CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,941 | $252 | — | — |
| Q3 2020 | 2,799,612 | $118,900 | — | — |
| Q2 2020 | 3,522,783 | $126,504 | — | — |
| Q1 2020 | 3,430,933 | $113,633 | — | — |
| Q4 2019 | 3,551,056 | $141,793 | — | — |
| Q3 2019 | 2,876,835 | $110,729 | — | — |
| Q2 2019 | 2,015,405 | $86,924 | — | — |
| Q1 2019 | 1,917,696 | $113,604 | — | — |
| Q4 2018 | 1,066,547 | $57,209 | — | — |
| Q3 2018 | 1,730,357 | $120,225 | — | — |
| Q2 2018 | 1,690,732 | $140,550 | — | — |
| Q1 2018 | 1,975,513 | $205,987 | — | — |
| Q4 2017 | 3,346,116 | $335,648 | — | — |
| Q3 2017 | 3,886,990 | $441,018 | — | — |
| Q2 2017 | 3,879,826 | $331,298 | — | — |
| Q1 2017 | 3,914,982 | $284,696 | — | — |
| Q4 2016 | 3,977,803 | $241,810 | — | — |
| Q3 2016 | 3,585,089 | $264,687 | — | — |
| Q2 2016 | 4,013,943 | $208,203 | — | — |
| Q1 2016 | 1,549,711 | $73,487 | — | — |
| Q4 2015 | 1,214,401 | $59,991 | — | — |
| Q3 2015 | 900 | $36 | — | — |
| Q2 2015 | 900 | $48 | — | — |
| Q1 2015 | 900 | $29 | — | — |
| Q4 2014 | 900 | $34 | — | — |
| Q3 2014 | 900 | $37,026 | — | — |
| Q2 2014 | 900 | $44,793 | — | — |
| Q1 2014 | 900 | $54,369 | — | — |
| Q4 2013 | 69,649 | $5,867,928 | — | — |
| Q3 2013 | 469,273 | $38,090,889 | — | — |
| Q2 2013 | 1,258,131 | $70,115,640 | — | — |