CUSIP: G85347105 Class: SHS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,371,400 | $2,798 | — | — |
| Q2 2021 | 1,427,900 | $4,241 | — | — |
| Q1 2021 | 1,546,290 | $4,268 | — | — |
| Q4 2020 | 2,189,200 | $5,320 | — | — |
| Q3 2020 | 1,569,189 | $3,295 | — | — |
| Q2 2020 | 1,254,600 | $4,742 | — | — |
| Q1 2020 | 964,328 | $1,823 | — | — |
| Q4 2019 | 641,600 | $1,341 | — | — |
| Q3 2019 | 206,800 | $494 | — | — |
| Q2 2019 | 166,300 | $521 | — | — |
| Q1 2019 | 54,000 | $269 | — | — |
| Q3 2018 | 82,800 | $402 | — | — |
| Q2 2018 | 172,400 | $1,034 | — | — |
| Q1 2018 | 119,600 | $1,058 | — | — |