CUSIP: 846517100 Class: REP(0.1 ORD WI)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 119,770 | $637 | — | — |
| Q3 2020 | 119,770 | $586 | — | — |
| Q2 2020 | 119,770 | $395 | — | — |
| Q1 2020 | 119,770 | $309 | — | — |
| Q4 2019 | 153,759 | $697 | — | — |
| Q3 2019 | 153,839 | $851 | — | — |