CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 279,979 | $11,866 | — | — |
| Q3 2020 | 3,365,109 | $143,387 | — | — |
| Q2 2020 | 3,309,850 | $118,857 | — | — |
| Q1 2020 | 3,328,703 | $105,986 | — | — |
| Q4 2019 | 3,050,996 | $121,826 | — | — |
| Q3 2019 | 2,985,660 | $117,007 | — | — |
| Q2 2019 | 3,047,934 | $131,457 | — | — |
| Q1 2019 | 2,918,867 | $172,914 | — | — |
| Q4 2018 | 3,066,804 | $164,503 | — | — |
| Q3 2018 | 3,031,980 | $210,662 | — | — |
| Q2 2018 | 3,187,511 | $269,950 | — | — |
| Q1 2018 | 2,740,069 | $285,707 | — | — |
| Q4 2017 | 2,311,204 | $231,837 | — | — |
| Q3 2017 | 1,800,419 | $206,418 | — | — |
| Q2 2017 | 1,292,718 | $109,842 | — | — |
| Q1 2017 | 992,283 | $71,563 | — | — |
| Q4 2016 | 668,242 | $40,622 | — | — |
| Q3 2016 | 214,182 | $15,813 | — | — |
| Q2 2016 | 304,455 | $15,792 | — | — |
| Q1 2016 | 421,088 | $19,947 | — | — |
| Q4 2015 | 184,683 | $9,123 | — | — |
| Q3 2015 | 381,815 | $15,318 | — | — |
| Q2 2015 | 496,451 | $26,592 | — | — |
| Q1 2015 | 1,017,675 | $32,729 | — | — |
| Q4 2014 | 2,144,550 | $80,228 | — | — |
| Q3 2014 | 2,210,020 | $90,920 | — | — |
| Q2 2014 | 2,119,107 | $105,468 | — | — |
| Q1 2014 | 1,994,514 | $120,488 | — | — |
| Q4 2013 | 914,500 | $77,047 | — | — |
| Q3 2013 | 513,027 | $41,643 | — | — |
| Q2 2013 | 513,562 | $28,621 | — | — |