CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 591 | $89 | — | — |
| Q1 2024 | 55 | $8 | — | — |
| Q4 2023 | 1,403 | $197 | — | — |
| Q3 2023 | 1,417 | $175 | — | — |
| Q2 2023 | 1,417 | $199 | — | — |
| Q1 2023 | 1,417 | $186 | — | — |
| Q4 2022 | 1,449 | $0 | — | — |
| Q3 2022 | 1,464 | $161 | — | — |
| Q2 2022 | 1,471 | $166 | — | — |
| Q1 2022 | 1,491 | $196 | — | — |
| Q4 2021 | 1,491 | $241 | — | — |