CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,352,418 | $99,695 | — | — |
| Q3 2020 | 2,462,920 | $104,945 | — | — |
| Q2 2020 | 2,994,517 | $107,533 | — | — |
| Q1 2020 | 3,091,342 | $98,428 | — | — |
| Q4 2019 | 3,121,688 | $124,649 | — | — |
| Q3 2019 | 3,110,261 | $121,892 | — | — |
| Q2 2019 | 3,227,597 | $139,207 | — | — |
| Q1 2019 | 3,166,169 | $187,564 | — | — |
| Q4 2018 | 3,180,769 | $170,616 | — | — |
| Q3 2018 | 3,493,769 | $242,747 | — | — |
| Q2 2018 | 3,310,769 | $280,389 | — | — |
| Q1 2018 | 2,960,954 | $308,745 | — | — |
| Q4 2017 | 3,147,613 | $310,215 | — | — |
| Q3 2017 | 3,360,842 | $385,318 | — | — |
| Q2 2017 | 3,453,448 | $293,454 | — | — |
| Q1 2017 | 3,714,141 | $267,874 | — | — |
| Q4 2016 | 3,997,332 | $242,980 | — | — |
| Q3 2016 | 3,511,951 | $259,288 | — | — |
| Q2 2016 | 3,727,051 | $193,330 | — | — |
| Q1 2016 | 3,732,451 | $176,790 | — | — |
| Q4 2015 | 3,416,015 | $168,756 | — | — |
| Q3 2015 | 3,262,815 | $130,904 | — | — |
| Q2 2015 | 3,314,815 | $177,558 | — | — |
| Q1 2015 | 3,166,818 | $101,845 | — | — |
| Q4 2014 | 3,001,654 | $112,292 | — | — |
| Q3 2014 | 2,956,554 | $121,633 | — | — |
| Q2 2014 | 2,791,154 | $138,916 | — | — |
| Q1 2014 | 2,063,537 | $124,658 | — | — |
| Q4 2013 | 1,871,254 | $157,653 | — | — |
| Q3 2013 | 1,065,740 | $86,506 | — | — |
| Q2 2013 | 998,488 | $55,646 | — | — |