CUSIP: G87210103 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 76,511 | $538 | — | — |
| Q3 2015 | 76,236 | $350 | — | — |
| Q2 2015 | 78,455 | $784 | — | — |
| Q1 2015 | 82,636 | $1,016 | — | — |
| Q4 2014 | 82,599 | $997 | — | — |
| Q3 2014 | 83,195 | $884 | — | — |
| Q2 2014 | 92,695 | $958 | — | — |
| Q1 2014 | 91,997 | $974 | — | — |
| Q4 2013 | 95,887 | $1,684 | — | — |
| Q3 2013 | 96,500 | $1,458 | — | — |
| Q2 2013 | 117,201 | $1,930 | — | — |
| Q1 2013 | 116,718 | $1,690 | — | — |