CUSIP: G85347105 Class: SHS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 583,163 | $1,190 | — | — |
| Q2 2021 | 638,032 | $1,895 | — | — |
| Q4 2020 | 303,871 | $738 | — | — |
| Q3 2020 | 251,088 | $527 | — | — |
| Q2 2020 | 84,994 | $321 | — | — |
| Q1 2020 | 11,350 | $21 | — | — |
| Q4 2019 | 97,389 | $204 | — | — |
| Q3 2019 | 243,243 | $581 | — | — |
| Q2 2019 | 52,208 | $163 | — | — |
| Q1 2019 | 237,776 | $1,184 | — | — |
| Q4 2018 | 162,985 | $730 | — | — |
| Q3 2018 | 637,706 | $3,093 | — | — |
| Q2 2018 | 662,419 | $3,975 | — | — |
| Q1 2018 | 137,880 | $1,220 | — | — |
| Q4 2017 | 17,785 | $129 | — | — |
| Q3 2017 | 27,343 | $189 | — | — |
| Q1 2017 | 21,952 | $104 | — | — |