CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,529 | $380 | — | — |
| Q1 2024 | 2,476 | $360 | — | — |
| Q4 2023 | 2,557 | $359 | — | — |
| Q3 2023 | 2,868 | $354 | — | — |
| Q2 2023 | 2,768 | $388 | — | — |
| Q1 2023 | 2,896 | $380 | — | — |
| Q4 2022 | 2,587 | $297 | — | — |
| Q3 2022 | 2,629 | $290 | — | — |
| Q2 2022 | 1,917 | $217 | — | — |
| Q1 2022 | 1,640 | $215 | — | — |
| Q4 2021 | 1,640 | $265 | — | — |
| Q3 2021 | 1,640 | $225 | — | — |
| Q2 2021 | 1,640 | $222 | — | — |
| Q1 2021 | 1,686 | $218 | — | — |
| Q4 2020 | 1,786 | $216 | — | — |
| Q1 2018 | 2,079 | $208 | — | — |
| Q4 2017 | 2,229 | $212 | — | — |