CUSIP: 846517100 Class: REP(0.1 ORD WI)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 80,018 | $251 | — | — |
| Q2 2021 | 90,766 | $470 | — | — |
| Q1 2021 | 251,800 | $1,876 | — | — |
| Q4 2020 | 196,052 | $1,043 | — | — |
| Q3 2020 | 51,200 | $250 | — | — |
| Q1 2020 | 36,400 | $94 | — | — |
| Q4 2019 | 227,364 | $1,030 | — | — |
| Q3 2019 | 60,894 | $337 | — | — |
| Q2 2019 | 38,499 | $454 | — | — |