CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 651,412 | $27,757 | — | — |
| Q2 2020 | 797,214 | $28,628 | — | — |
| Q1 2020 | 1,448,377 | $46,116 | — | — |
| Q4 2019 | 1,756,809 | $70,149 | — | — |
| Q3 2019 | 1,935,332 | $75,845 | — | — |
| Q2 2019 | 1,960,066 | $84,538 | — | — |
| Q1 2019 | 1,967,578 | $116,560 | — | — |
| Q4 2018 | 1,931,776 | $103,620 | — | — |
| Q3 2018 | 1,853,291 | $128,766 | — | — |
| Q2 2018 | 1,676,775 | $142,006 | — | — |
| Q1 2018 | 1,151,633 | $120,081 | — | — |
| Q4 2017 | 1,151,633 | $115,520 | — | — |
| Q3 2017 | 990,802 | $113,595 | — | — |
| Q2 2017 | 1,273,918 | $108,245 | — | — |
| Q1 2017 | 2,058,714 | $148,475 | — | — |
| Q4 2016 | 1,973,055 | $119,932 | — | — |
| Q3 2016 | 1,998,055 | $147,516 | — | — |
| Q2 2016 | 2,524,389 | $130,940 | — | — |
| Q1 2016 | 4,554,032 | $215,725 | — | — |
| Q4 2015 | 4,554,032 | $224,969 | — | — |
| Q3 2015 | 5,129,142 | $205,781 | — | — |
| Q2 2015 | 5,105,268 | $273,464 | — | — |
| Q1 2015 | 1,852,977 | $59,592 | — | — |
| Q4 2014 | 1,852,977 | $69,320 | — | — |
| Q3 2014 | 1,338,654 | $55,072 | — | — |