CUSIP: 846517100 Class: REP(0.1 ORD WI)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,389 | $86 | — | — |
| Q2 2022 | 45,389 | $144 | — | — |
| Q1 2022 | 45,389 | $122 | — | — |
| Q4 2021 | 45,389 | $142 | — | — |
| Q3 2021 | 52,889 | $185 | — | — |
| Q2 2021 | 52,889 | $273 | — | — |
| Q1 2021 | 52,889 | $394 | — | — |
| Q4 2020 | 52,889 | $281 | — | — |
| Q3 2020 | 52,889 | $258 | — | — |
| Q2 2020 | 52,889 | $174 | — | — |
| Q1 2020 | 52,889 | $239 | — | — |
| Q4 2019 | 52,889 | $239 | — | — |
| Q3 2019 | 52,889 | $292 | — | — |