CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,992 | $254 | — | — |
| Q3 2020 | 5,037 | $215 | — | — |
| Q2 2020 | 5,740 | $206 | — | — |
| Q1 2020 | 6,737 | $215 | — | — |
| Q4 2019 | 6,489 | $259 | — | — |
| Q3 2019 | 6,489 | $254 | — | — |
| Q2 2019 | 6,489 | $280 | — | — |
| Q1 2019 | 9,291 | $550 | — | — |
| Q4 2018 | 10,381 | $557 | — | — |
| Q3 2018 | 10,424 | $724 | — | — |
| Q2 2018 | 10,224 | $866 | — | — |
| Q1 2018 | 7,447 | $776 | — | — |
| Q4 2017 | 7,702 | $773 | — | — |
| Q3 2017 | 7,976 | $914 | — | — |
| Q2 2017 | 7,976 | $678 | — | — |
| Q1 2017 | 6,745 | $486 | — | — |
| Q4 2016 | 6,745 | $410 | — | — |