CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 33,277 | $1,410 | — | — |
| Q3 2020 | 69,308 | $2,954 | — | — |
| Q2 2020 | 477,797 | $17,158 | — | — |
| Q1 2020 | 783,044 | $24,932 | — | — |
| Q4 2019 | 954,376 | $38,108 | — | — |
| Q3 2019 | 1,351,263 | $52,956 | — | — |
| Q2 2019 | 1,785,708 | $77,017 | — | — |
| Q1 2019 | 1,391,500 | $82,433 | — | — |
| Q4 2018 | 1,183,673 | $63,493 | — | — |
| Q3 2018 | 982,694 | $68,277 | — | — |
| Q2 2018 | 158,103 | $13,390 | — | — |
| Q1 2018 | 328,099 | $34,211 | — | — |
| Q4 2017 | 344,560 | $34,562 | — | — |
| Q3 2017 | 167,996 | $19,261 | — | — |
| Q2 2017 | 215,112 | $18,278 | — | — |
| Q3 2015 | 23,290 | $935 | — | — |
| Q2 2015 | 52,630 | $2,819 | — | — |
| Q1 2015 | 97,700 | $3,142 | — | — |
| Q4 2014 | 404,596 | $15,136 | — | — |
| Q3 2014 | 371,198 | $15,271 | — | — |
| Q2 2014 | 364,235 | $18,128 | — | — |
| Q1 2014 | 225,759 | $13,638 | — | — |
| Q4 2013 | 622,659 | $52,459 | — | — |
| Q3 2013 | 445,616 | $36,171 | — | — |
| Q2 2013 | 137,428 | $7,659 | — | — |