CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,500 | $784 | — | — |
| Q3 2020 | 21,300 | $908 | — | — |
| Q2 2020 | 21,400 | $768 | — | — |
| Q1 2020 | 21,900 | $697 | — | — |
| Q4 2019 | 22,600 | $902 | — | — |
| Q3 2019 | 18,300 | $717 | — | — |
| Q2 2019 | 19,900 | $858 | — | — |
| Q1 2019 | 19,800 | $1,173 | — | — |
| Q4 2018 | 16,100 | $864 | — | — |
| Q3 2018 | 16,600 | $1,153 | — | — |
| Q2 2018 | 16,300 | $1,380 | — | — |
| Q1 2018 | 14,100 | $1,470 | — | — |
| Q4 2017 | 12,000 | $1,204 | — | — |
| Q3 2017 | 10,700 | $1,227 | — | — |
| Q2 2017 | 10,400 | $883 | — | — |
| Q1 2017 | 10,100 | $729 | — | — |
| Q4 2016 | 8,400 | $511 | — | — |