CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 52,291 | $2,216 | — | — |
| Q2 2020 | 136,676 | $4,908 | — | — |
| Q1 2020 | 179,356 | $5,711 | — | — |
| Q4 2019 | 195,001 | $7,786 | — | — |
| Q3 2019 | 254,602 | $9,978 | — | — |
| Q2 2019 | 311,128 | $13,419 | — | — |
| Q1 2019 | 361,279 | $21,402 | — | — |
| Q4 2018 | 273,873 | $14,691 | — | — |
| Q3 2018 | 137,740 | $9,570 | — | — |
| Q1 2018 | 311,393 | $32,469 | — | — |
| Q4 2017 | 605,859 | $60,774 | — | — |
| Q3 2017 | 910,514 | $104,390 | — | — |
| Q2 2017 | 909,087 | $77,245 | — | — |
| Q1 2017 | 314,395 | $22,674 | — | — |
| Q4 2016 | 994,014 | $60,426 | — | — |
| Q3 2016 | 953,160 | $70,372 | — | — |
| Q2 2016 | 691,579 | $35,872 | — | — |
| Q1 2016 | 255,801 | $12,117 | — | — |
| Q4 2015 | 315,191 | $15,570 | — | — |
| Q3 2015 | 12,291 | $493 | — | — |
| Q2 2015 | 53,391 | $2,860 | — | — |
| Q2 2014 | 257,121 | $12,797 | — | — |
| Q1 2014 | 17,083 | $1,032 | — | — |
| Q4 2013 | 307,069 | $25,870 | — | — |
| Q3 2013 | 51,911 | $4,214 | — | — |
| Q2 2013 | 108,127 | $6,026 | — | — |