CUSIP: 846517100 Class: REP(0.1 ORD WI)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,601,200 | $10 | — | — |
| Q2 2023 | 2,581,300 | $813 | — | — |
| Q1 2023 | 2,581,300 | $1,733 | — | — |
| Q4 2022 | 2,531,300 | $1,645 | — | — |
| Q3 2022 | 1,802,800 | $3,443 | — | — |
| Q2 2022 | 1,602,800 | $5,112 | — | — |
| Q1 2022 | 1,452,800 | $3,922 | — | — |
| Q4 2021 | 1,123,695 | $3,528 | — | — |
| Q3 2021 | 606,345 | $2,128 | — | — |
| Q2 2021 | 141,345 | $732 | — | — |
| Q1 2021 | 68,350 | $509 | — | — |
| Q4 2020 | 24,820 | $132 | — | — |
| Q3 2020 | 55,720 | $272 | — | — |
| Q2 2020 | 61,205 | $201 | — | — |
| Q1 2020 | 70,570 | $182 | — | — |
| Q4 2019 | 74,470 | $337 | — | — |
| Q3 2019 | 153,970 | $851 | — | — |
| Q2 2019 | 168,837 | $1,988 | — | — |
| Q1 2019 | 202,270 | $3,216 | — | — |
| Q4 2018 | 219,345 | $1,728 | — | — |
| Q3 2018 | 225,170 | $2,566 | — | — |
| Q2 2018 | 75,750 | $815 | — | — |