CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 603,356 | $90,763 | — | — |
| Q1 2024 | 592,222 | $86,014 | — | — |
| Q4 2023 | 579,842 | $81,468 | — | — |
| Q3 2023 | 478,696 | $59,133 | — | — |
| Q2 2023 | 466,620 | $65,402 | — | — |
| Q1 2023 | 453,793 | $59,515 | — | — |
| Q4 2022 | 446,650 | $51,275 | — | — |
| Q3 2022 | 459,503 | $50,711 | — | — |
| Q2 2022 | 403,955 | $45,707 | — | — |
| Q1 2022 | 106,063 | $13,892 | — | — |
| Q4 2021 | 31,473 | $5,078 | — | — |