CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 378,907 | $56,999 | — | — |
| Q1 2024 | 380,915 | $55,324 | — | — |
| Q4 2023 | 385,307 | $54,136 | — | — |
| Q3 2023 | 387,487 | $47,866 | — | — |
| Q2 2023 | 389,923 | $54,652 | — | — |
| Q1 2023 | 280,105 | $36,736 | — | — |
| Q4 2022 | 283,055 | $32,495 | — | — |
| Q3 2022 | 313,358 | $34,582 | — | — |
| Q2 2022 | 247,910 | $28,051 | — | — |
| Q1 2022 | 249,201 | $32,640 | — | — |
| Q4 2021 | 240,264 | $38,764 | — | — |
| Q3 2021 | 245,773 | $33,725 | — | — |
| Q2 2021 | 246,092 | $33,274 | — | — |
| Q1 2021 | 243,148 | $31,393 | — | — |
| Q4 2020 | 251,619 | $30,464 | — | — |
| Q3 2020 | 301,620 | $29,480 | — | — |
| Q2 2020 | 321,296 | $26,202 | — | — |
| Q1 2020 | 429,783 | $27,068 | — | — |