CUSIP: G81477104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 188,800 | $8,001 | — | — |
| Q3 2020 | 117,900 | $5,024 | — | — |
| Q2 2020 | 128,500 | $4,614 | — | — |
| Q1 2020 | 115,700 | $3,684 | — | — |
| Q4 2019 | 101,800 | $4,065 | — | — |
| Q3 2019 | 93,200 | $3,653 | — | — |
| Q2 2019 | 73,500 | $3,170 | — | — |
| Q1 2019 | 80,000 | $4,739 | — | — |
| Q3 2018 | 80,500 | $5,593 | — | — |
| Q2 2018 | 54,200 | $4,590 | — | — |
| Q1 2018 | 51,000 | $5,318 | — | — |
| Q4 2017 | 23,400 | $2,347 | — | — |
| Q3 2017 | 31,300 | $3,589 | — | — |
| Q2 2017 | 31,300 | $2,660 | — | — |
| Q1 2017 | 25,600 | $1,846 | — | — |
| Q4 2016 | 19,600 | $1,191 | — | — |