CUSIP: G85347105 Class: SHS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 466,863 | $952 | — | — |
| Q2 2021 | 466,879 | $1,386 | — | — |
| Q1 2021 | 723,069 | $1,995 | — | — |
| Q4 2020 | 578,424 | $1,405 | — | — |
| Q3 2020 | 574,780 | $1,206 | — | — |
| Q2 2020 | 536,700 | $2,028 | — | — |
| Q1 2020 | 532,094 | $1,005 | — | — |
| Q4 2019 | 396,604 | $828 | — | — |
| Q3 2019 | 354,584 | $847 | — | — |
| Q2 2019 | 215,290 | $673 | — | — |
| Q1 2019 | 37,467 | $186 | — | — |
| Q4 2018 | 37,467 | $167 | — | — |
| Q3 2018 | 37,467 | $181 | — | — |
| Q2 2018 | 37,628 | $225 | — | — |
| Q1 2018 | 100,525 | $889 | — | — |
| Q4 2017 | 79,093 | $573 | — | — |
| Q3 2017 | 65,539 | $452 | — | — |
| Q2 2017 | 61,063 | $436 | — | — |
| Q1 2017 | 15,011 | $71 | — | — |