CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,345 | $954 | — | — |
| Q1 2024 | 6,112 | $888 | — | — |
| Q4 2023 | 6,149 | $864 | — | — |
| Q3 2023 | 6,149 | $760 | — | — |
| Q2 2023 | 6,209 | $870 | — | — |
| Q1 2023 | 4,993 | $655 | — | — |
| Q4 2022 | 4,754 | $546 | — | — |
| Q3 2022 | 4,797 | $529 | — | — |
| Q2 2022 | 4,600 | $521 | — | — |
| Q1 2022 | 4,640 | $608 | — | — |
| Q4 2021 | 4,640 | $748 | — | — |
| Q3 2021 | 4,300 | $590 | — | — |
| Q2 2021 | 4,454 | $602 | — | — |
| Q1 2021 | 3,980 | $514 | — | — |
| Q4 2020 | 2,855 | $345 | — | — |
| Q3 2020 | 2,090 | $204 | — | — |
| Q4 2019 | 2,171 | $208 | — | — |