CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 167 | $25 | — | — |
| Q1 2024 | 181 | $26 | — | — |
| Q4 2023 | 158 | $22 | — | — |
| Q3 2023 | 133 | $16 | — | — |
| Q2 2023 | 352 | $49 | — | — |
| Q1 2023 | 336 | $44 | — | — |
| Q4 2022 | 554 | $64 | — | — |
| Q3 2022 | 550 | $62 | — | — |
| Q2 2022 | 550 | $62 | — | — |
| Q4 2021 | 686 | $111 | — | — |
| Q3 2021 | 1,779 | $244 | — | — |
| Q2 2021 | 1,449 | $196 | — | — |
| Q1 2021 | 1,438 | $186 | — | — |