CUSIP: G87210103 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 127,300 | $895 | — | — |
| Q3 2015 | 127,300 | $584 | — | — |
| Q2 2015 | 111,000 | $1,109 | — | — |
| Q1 2015 | 109,000 | $1,341 | — | — |
| Q4 2014 | 106,800 | $1,289 | — | — |
| Q3 2014 | 106,800 | $1,135 | — | — |
| Q2 2014 | 106,800 | $1,104 | — | — |
| Q1 2014 | 116,300 | $1,232 | — | — |
| Q4 2013 | 89,700 | $1,575 | — | — |
| Q3 2013 | 89,700 | $1,355 | — | — |
| Q2 2013 | 94,200 | $1,551 | — | — |