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 | 38,605 | $12 | — | — |
| Q1 2023 | 61,820 | $41 | — | — |
| Q4 2022 | 51,519 | $33 | — | — |
| Q3 2022 | 81,380 | $155 | — | — |
| Q2 2022 | 155,264 | $496 | — | — |
| Q1 2022 | 312,927 | $845 | — | — |
| Q4 2021 | 372,155 | $1,169 | — | — |
| Q3 2021 | 351,884 | $1,235 | — | — |
| Q2 2021 | 523,035 | $2,709 | — | — |
| Q1 2021 | 231,311 | $1,723 | — | — |
| Q1 2020 | 37,320 | $96 | — | — |