CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,875 | $328 | — | — |
| Q1 2018 | 3,875 | $404 | — | — |
| Q4 2017 | 3,875 | $389 | — | — |
| Q3 2017 | 6,895 | $791 | — | — |
| Q2 2017 | 6,894 | $586 | — | — |
| Q1 2017 | 696,037 | $50,198 | — | — |
| Q4 2016 | 288,848 | $17,559 | — | — |
| Q3 2016 | 208,288 | $15,378 | — | — |
| Q2 2016 | 7,488 | $388 | — | — |
| Q1 2016 | 7,488 | $355 | — | — |
| Q4 2015 | 7,488 | $370 | — | — |
| Q3 2015 | 7,488 | $300 | — | — |
| Q2 2015 | 7,588 | $406 | — | — |
| Q1 2015 | 7,588 | $244 | — | — |
| Q4 2014 | 7,624 | $285 | — | — |
| Q3 2014 | 41,710 | $1,715 | — | — |
| Q2 2014 | 41,209 | $2,051 | — | — |
| Q1 2014 | 17,020 | $1,028 | — | — |