CUSIP: 846517100 Class: REP(0.1 ORD WI)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 86,000 | $240 | — | — |
| Q4 2021 | 86,000 | $270 | — | — |
| Q3 2021 | 86,000 | $302 | — | — |
| Q2 2021 | 86,000 | $445 | — | — |
| Q1 2021 | 86,000 | $641 | — | — |
| Q4 2020 | 86,000 | $458 | — | — |
| Q3 2020 | 86,000 | $421 | — | — |
| Q2 2020 | 156,600 | $517 | — | — |
| Q1 2020 | 186,500 | $481 | — | — |
| Q4 2019 | 220,000 | $997 | — | — |
| Q3 2019 | 220,000 | $1,217 | — | — |