CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,331 | $565 | — | — |
| Q3 2020 | 39,631 | $1,689 | — | — |
| Q2 2020 | 22,031 | $791 | — | — |
| Q1 2020 | 22,031 | $701 | — | — |
| Q4 2019 | 22,031 | $880 | — | — |
| Q3 2019 | 22,031 | $863 | — | — |
| Q2 2019 | 22,031 | $950 | — | — |
| Q1 2019 | 22,031 | $1,305 | — | — |
| Q4 2018 | 17,931 | $962 | — | — |
| Q3 2018 | 17,931 | $1,246 | — | — |
| Q2 2018 | 17,931 | $1,519 | — | — |
| Q1 2018 | 14,531 | $1,515 | — | — |
| Q4 2017 | 14,531 | $1,458 | — | — |
| Q3 2017 | 18,139 | $2,080 | — | — |
| Q2 2017 | 14,628 | $1,243 | — | — |
| Q1 2017 | 14,628 | $1,055 | — | — |
| Q4 2016 | 14,628 | $889 | — | — |
| Q1 2015 | 130 | $4 | — | — |