CUSIP: G85347105 Class: SHS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,200,172 | $4,489 | — | — |
| Q2 2021 | 2,200,172 | $6,534 | — | — |
| Q1 2021 | 2,314,215 | $6,387 | — | — |
| Q4 2020 | 2,053,576 | $4,990 | — | — |
| Q3 2020 | 1,883,191 | $3,955 | — | — |
| Q2 2020 | 1,871,969 | $7,076 | — | — |
| Q1 2020 | 1,807,010 | $3,415 | — | — |
| Q4 2019 | 1,451,134 | $3,033 | — | — |
| Q3 2019 | 459,861 | $1,099 | — | — |
| Q2 2019 | 82,114 | $257 | — | — |
| Q1 2018 | 89,978 | $796 | — | — |
| Q4 2017 | 76,584 | $555 | — | — |
| Q3 2017 | 65,747 | $454 | — | — |
| Q2 2017 | 66,378 | $474 | — | — |