CUSIP: 82889N509 Class: GW DWNSID CNVXTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,224 | $419 | — | — |
| Q2 2022 | 16,224 | $419 | — | — |
| Q1 2022 | 18,040 | $466 | — | — |
| Q4 2021 | 10,438 | $338 | — | — |
| Q3 2021 | 9,168 | $276 | — | — |
| Q2 2021 | 9,266 | $265 | — | — |
| Q1 2021 | 4,787 | $125 | — | — |