CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 335,879 | $50,526 | — | — |
| Q1 2024 | 347,187 | $50,425 | — | — |
| Q4 2023 | 376,523 | $52,901 | — | — |
| Q3 2023 | 397,079 | $49,051 | — | — |
| Q2 2023 | 415,198 | $58,194 | — | — |
| Q1 2023 | 432,787 | $56,760 | — | — |
| Q4 2022 | 151,116 | $17,348 | — | — |
| Q3 2022 | 160,941 | $17,761 | — | — |
| Q2 2022 | 177,397 | $20,072 | — | — |
| Q1 2022 | 188,636 | $24,708 | — | — |
| Q4 2021 | 190,544 | $30,742 | — | — |
| Q3 2021 | 196,687 | $26,989 | — | — |
| Q2 2021 | 202,919 | $27,437 | — | — |
| Q1 2021 | 201,958 | $26,075 | — | — |
| Q4 2020 | 217,636 | $26,349 | — | — |
| Q3 2020 | 219,390 | $21,443 | — | — |
| Q2 2020 | 223,092 | $18,193 | — | — |
| Q1 2020 | 229,811 | $14,473 | — | — |
| Q4 2019 | 265,532 | $25,449 | — | — |
| Q3 2019 | 233,376 | $21,746 | — | — |
| Q2 2019 | 241,621 | $23,142 | — | — |
| Q1 2019 | 193,980 | $15,664 | — | — |
| Q4 2018 | 16,970 | $1,283 | — | — |
| Q3 2018 | 9,955 | $875 | — | — |
| Q2 2018 | 9,955 | $897 | — | — |