CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 78,973 | $11,470 | — | — |
| Q4 2023 | 78,973 | $11,096 | — | — |
| Q3 2023 | 186,622 | $23,053 | — | — |
| Q2 2023 | 423,453 | $59,351 | — | — |
| Q1 2023 | 423,453 | $55,536 | — | — |
| Q4 2022 | 423,453 | $48,612 | — | — |
| Q3 2022 | 423,453 | $46,732 | — | — |
| Q2 2022 | 418,916 | $47,400 | — | — |
| Q1 2022 | 408,526 | $53,509 | — | — |