CUSIP: G85347105 Class: SHS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,774,307 | $3,619 | — | — |
| Q2 2021 | 1,957,351 | $5,814 | — | — |
| Q1 2021 | 2,329,880 | $6,431 | — | — |
| Q4 2020 | 1,953,098 | $4,746 | — | — |
| Q3 2020 | 1,898,968 | $3,988 | — | — |
| Q2 2020 | 1,350,231 | $5,104 | — | — |
| Q1 2020 | 234,983 | $444 | — | — |
| Q4 2019 | 49,589 | $104 | — | — |
| Q3 2019 | 12,444 | $29 | — | — |
| Q2 2019 | 2,183 | $7 | — | — |
| Q1 2019 | 71,264 | $355 | — | — |
| Q4 2018 | 11,344 | $50 | — | — |
| Q3 2018 | 38,538 | $187 | — | — |
| Q2 2018 | 194,121 | $1,164 | — | — |
| Q1 2018 | 110,553 | $973 | — | — |
| Q4 2017 | 71,717 | $520 | — | — |
| Q3 2017 | 28,269 | $195 | — | — |
| Q2 2017 | 20,243 | $145 | — | — |
| Q1 2017 | 4,600 | $22 | — | — |