CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 673 | $101 | — | — |
| Q1 2024 | 673 | $98 | — | — |
| Q4 2023 | 673 | $95 | — | — |
| Q3 2023 | 673 | $83 | — | — |
| Q2 2023 | 673 | $94 | — | — |
| Q1 2023 | 833 | $109 | — | — |
| Q4 2022 | 833 | $96 | — | — |
| Q3 2022 | 833 | $92 | — | — |
| Q4 2019 | 3,609 | $346 | — | — |
| Q3 2019 | 3,609 | $336 | — | — |
| Q2 2019 | 3,609 | $346 | — | — |