CUSIP: H8300N119 Class: SN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,178 | $8,346 | — | — |
| Q4 2021 | 8,290 | $17,561 | — | — |
| Q3 2021 | 10,581 | $19,070 | — | — |
| Q2 2021 | 19,142 | $30,507 | — | — |
| Q1 2021 | 21,662 | $27,109 | — | — |
| Q4 2020 | 5,112 | $5,972 | — | — |
| Q3 2020 | 2,425 | $2,448 | — | — |
| Q2 2020 | 2,028 | $1,743 | — | — |
| Q1 2020 | 1,606 | $1,199 | — | — |
| Q4 2019 | 2,291 | $2,249 | — | — |
| Q3 2019 | 2,545 | $2,074 | — | — |
| Q2 2019 | 3,109 | $2,741 | — | — |