CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 24,000 | $1,017 | — | — |
| Q3 2020 | 24,600 | $1,048 | — | — |
| Q2 2020 | 27,800 | $998 | — | — |
| Q1 2020 | 28,500 | $907 | — | — |
| Q4 2019 | 28,500 | $1,138 | — | — |
| Q3 2019 | 27,500 | $1,078 | — | — |
| Q2 2019 | 28,800 | $1,242 | — | — |
| Q1 2019 | 30,000 | $1,777 | — | — |
| Q4 2018 | 29,800 | $1,598 | — | — |
| Q3 2018 | 29,800 | $2,071 | — | — |
| Q2 2018 | 29,800 | $2,524 | — | — |
| Q1 2018 | 24,600 | $2,565 | — | — |
| Q4 2017 | 18,000 | $1,806 | — | — |
| Q3 2017 | 12,700 | $1,456 | — | — |
| Q2 2017 | 12,700 | $1,079 | — | — |
| Q1 2017 | 12,700 | $916 | — | — |
| Q4 2016 | 12,700 | $772 | — | — |