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 | 397,903 | $125 | — | — |
| Q1 2023 | 512,500 | $344 | — | — |
| Q4 2022 | 257,639 | $0 | — | — |
| Q3 2022 | 257,639 | $492 | — | — |
| Q2 2022 | 251,700 | $803 | — | — |
| Q1 2022 | 248,889 | $672 | — | — |
| Q4 2021 | 248,889 | $782 | — | — |