CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 62,270 | $2,639,003 | — | — |
| Q3 2020 | 109,652 | $4,672,272 | — | — |
| Q2 2020 | 102,904 | $3,695,283 | — | — |
| Q1 2020 | 130,098 | $4,142,320 | — | — |
| Q4 2019 | 134,082 | $5,353,894 | — | — |
| Q3 2019 | 134,912 | $5,287,201 | — | — |
| Q2 2019 | 162,719 | $7,018,070 | — | — |
| Q1 2019 | 309,024 | $18,306,582 | — | — |
| Q4 2018 | 166,599 | $8,936,370 | — | — |
| Q3 2018 | 170,076 | $11,816,880 | — | — |
| Q2 2018 | 237,789 | $20,138,350 | — | — |
| Q1 2018 | 249,623 | $26,028,190 | — | — |
| Q4 2017 | 98,923 | $9,922,966 | — | — |
| Q3 2017 | 266,589 | $30,564,430 | — | — |
| Q2 2017 | 256,661 | $21,808,485 | — | — |
| Q1 2017 | 414,208 | $29,872,682 | — | — |
| Q4 2016 | 17,297 | $1,051,485 | — | — |
| Q3 2016 | 2,499 | $184,501 | — | — |
| Q2 2016 | 85 | $4,409 | — | — |
| Q1 2016 | 29,367 | $1,391,115 | — | — |
| Q4 2015 | 30,340 | $1,498,796 | — | — |
| Q3 2015 | 37,475 | $1,503,497 | — | — |
| Q2 2015 | 32,234 | $1,726,453 | — | — |
| Q1 2015 | 38,956 | $1,252,825 | — | — |
| Q4 2014 | 24,047 | $899,598 | — | — |
| Q3 2014 | 38,259 | $1,573,975 | — | — |
| Q2 2014 | 15,506 | $771,734 | — | — |
| Q1 2014 | 3,577,242 | $320,652,170 | — | — |
| Q2 2013 | 21,126 | $1,177,350 | — | — |