CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,085 | $203 | — | — |
| Q2 2019 | 5,085 | $219 | — | — |
| Q1 2019 | 5,085 | $301 | — | — |
| Q4 2018 | 5,085 | $273 | — | — |
| Q2 2018 | 55,085 | $4,665 | — | — |
| Q1 2018 | 55,085 | $5,744 | — | — |
| Q4 2017 | 15,085 | $1,513 | — | — |
| Q3 2017 | 115,085 | $13,194 | — | — |
| Q2 2017 | 250,000 | $21,243 | — | — |