CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,826 | $122 | — | — |
| Q4 2020 | 5,433 | $225 | — | — |
| Q3 2020 | 5,134 | $214 | — | — |
| Q2 2020 | 4,320 | $153 | — | — |
| Q1 2020 | 4,490 | $138 | — | — |
| Q4 2019 | 4,261 | $159 | — | — |
| Q3 2019 | 5,630 | $972 | — | — |
| Q2 2019 | 5,601 | $1,098 | — | — |
| Q1 2019 | 5,734 | $1,726 | — | — |
| Q4 2018 | 5,471 | $1,333 | — | — |
| Q3 2018 | 5,734 | $1,726 | — | — |
| Q2 2018 | 5,734 | $2,051 | — | — |
| Q1 2018 | 5,298 | $2,514 | — | — |
| Q4 2017 | 3,160 | $1,649 | — | — |
| Q3 2017 | 3,160 | $1,649 | — | — |
| Q2 2017 | 2,887 | $1,177 | — | — |
| Q1 2017 | 1,326 | $795 | — | — |