CUSIP: 846517100 Class: REP(0.1 ORD WI)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,499 | $20 | — | — |
| Q2 2022 | 18,040 | $58 | — | — |
| Q1 2022 | 18,040 | $49 | — | — |
| Q4 2021 | 19,935 | $63 | — | — |
| Q3 2021 | 19,935 | $70 | — | — |
| Q2 2021 | 11,511 | $60 | — | — |