CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,900 | $469 | — | — |
| Q2 2020 | 16,700 | $534 | — | — |
| Q1 2020 | 14,900 | $474 | — | — |
| Q4 2019 | 16,500 | $587 | — | — |
| Q3 2019 | 18,400 | $661 | — | — |
| Q2 2019 | 15,700 | $595 | — | — |
| Q1 2019 | 28,000 | $1,477 | — | — |
| Q4 2018 | 27,800 | $1,304 | — | — |
| Q3 2018 | 29,400 | $1,759 | — | — |
| Q2 2018 | 20,400 | $1,480 | — | — |
| Q1 2018 | 18,900 | $1,602 | — | — |
| Q4 2017 | 20,300 | $1,696 | — | — |
| Q3 2017 | 22,000 | $2,522 | — | — |
| Q2 2017 | 40,100 | $3,407 | — | — |
| Q1 2017 | 27,600 | $1,991 | — | — |
| Q4 2016 | 19,300 | $1,112 | — | — |