CUSIP: 846517100 Class: REP(0.1 ORD WI)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 52,175 | $16 | — | — |
| Q1 2023 | 104,228 | $70 | — | — |
| Q4 2022 | 104,228 | $68 | — | — |
| Q3 2022 | 104,228 | $199 | — | — |
| Q2 2022 | 104,228 | $332 | — | — |
| Q1 2022 | 104,228 | $281 | — | — |
| Q4 2021 | 104,228 | $327 | — | — |
| Q3 2021 | 501,026 | $1,759 | — | — |
| Q2 2021 | 501,026 | $2,595 | — | — |
| Q1 2021 | 501,026 | $3,733 | — | — |
| Q4 2020 | 502,576 | $2,674 | — | — |
| Q3 2020 | 502,576 | $2,458 | — | — |
| Q2 2020 | 502,576 | $1,659 | — | — |
| Q1 2020 | 502,576 | $1,297 | — | — |
| Q4 2019 | 502,576 | $2,277 | — | — |
| Q3 2019 | 502,576 | $2,779 | — | — |