CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 19,042 | $683 | — | — |
| Q1 2020 | 4,772 | $151 | — | — |
| Q4 2019 | 26,259 | $1,048 | — | — |
| Q3 2019 | 2,810 | $110 | — | — |
| Q1 2019 | 2,844 | $168 | — | — |
| Q4 2018 | 211 | $11 | — | — |
| Q3 2018 | 10,166 | $706 | — | — |
| Q2 2018 | 21,956 | $1,859 | — | — |
| Q1 2018 | 14,587 | $1,520 | — | — |
| Q4 2017 | 9,145 | $917 | — | — |
| Q2 2017 | 10,445 | $887 | — | — |
| Q1 2017 | 18,059 | $1,302 | — | — |
| Q4 2016 | 12,137 | $737 | — | — |
| Q2 2016 | 18,364 | $952 | — | — |
| Q1 2016 | 21,858 | $1,035 | — | — |
| Q4 2015 | 45,485 | $2,246 | — | — |
| Q3 2015 | 14,301 | $573 | — | — |
| Q2 2015 | 2,893 | $154 | — | — |
| Q1 2015 | 2,941 | $94 | — | — |