CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,057 | $253 | — | — |
| Q1 2020 | 7,057 | $225 | — | — |
| Q4 2019 | 16,524 | $660 | — | — |
| Q3 2019 | 1,174,305 | $46,021 | — | — |
| Q2 2019 | 845,530 | $36,468 | — | — |
| Q1 2019 | 1,804,555 | $106,902 | — | — |
| Q4 2018 | 3,541,571 | $189,970 | — | — |
| Q3 2018 | 3,464,772 | $240,732 | — | — |
| Q2 2018 | 3,585,106 | $303,623 | — | — |
| Q1 2018 | 3,181,016 | $331,684 | — | — |
| Q4 2017 | 3,365,882 | $337,631 | — | — |
| Q3 2017 | 2,899,151 | $332,387 | — | — |
| Q2 2017 | 3,348,101 | $284,488 | — | — |
| Q1 2017 | 2,912,881 | $210,076 | — | — |
| Q4 2016 | 2,280,002 | $138,601 | — | — |
| Q3 2016 | 3,103,014 | $229,095 | — | — |
| Q2 2016 | 5,211,734 | $270,332 | — | — |
| Q1 2016 | 4,293,202 | $203,368 | — | — |
| Q4 2015 | 4,437,093 | $219,192 | — | — |
| Q3 2015 | 4,466,746 | $179,205 | — | — |
| Q2 2015 | 4,201,690 | $225,063 | — | — |
| Q1 2015 | 4,599,690 | $147,926 | — | — |
| Q4 2014 | 4,392,690 | $164,330 | — | — |
| Q3 2014 | 4,389,690 | $180,591 | — | — |
| Q2 2014 | 4,285,690 | $213,298 | — | — |
| Q1 2014 | 4,357,348 | $263,227 | — | — |
| Q4 2013 | 4,199,248 | $353,786 | — | — |
| Q3 2013 | 4,298,151 | $348,880 | — | — |
| Q2 2013 | 4,958,908 | $276,359 | — | — |