CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,287 | $637 | — | — |
| Q3 2020 | 14,910 | $635 | — | — |
| Q2 2020 | 14,683 | $528 | — | — |
| Q1 2020 | 13,747 | $438 | — | — |
| Q4 2019 | 17,616 | $703 | — | — |
| Q3 2019 | 17,616 | $692 | — | — |
| Q2 2019 | 20,434 | $882 | — | — |
| Q1 2019 | 15,314 | $908 | — | — |
| Q4 2018 | 65,562 | $3,517 | — | — |
| Q3 2018 | 66,162 | $4,597 | — | — |
| Q2 2018 | 65,790 | $5,572 | — | — |
| Q1 2018 | 65,390 | $6,818 | — | — |
| Q4 2017 | 61,623 | $6,181 | — | — |
| Q3 2017 | 61,623 | $7,065 | — | — |
| Q2 2017 | 61,623 | $5,236 | — | — |
| Q1 2017 | 62,237 | $4,489 | — | — |
| Q4 2016 | 72,048 | $4,388 | — | — |
| Q3 2013 | 9,300 | $763 | — | — |