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 | 71,071 | $223 | — | — |
| Q3 2021 | 99,263 | $348 | — | — |
| Q2 2021 | 99,609 | $393 | — | — |
| Q1 2021 | 101,785 | $758 | — | — |
| Q4 2020 | 102,522 | $545 | — | — |
| Q3 2020 | 108,445 | $530 | — | — |
| Q2 2020 | 63,528 | $210 | — | — |