CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 108,961 | $6,862 | — | — |
| Q4 2019 | 895,408 | $85,816 | — | — |
| Q3 2019 | 904,448 | $84,276 | — | — |
| Q2 2019 | 1,414,900 | $135,519 | — | — |
| Q1 2019 | 1,414,900 | $114,253 | — | — |
| Q4 2018 | 1,614,900 | $122,135 | — | — |
| Q3 2018 | 1,614,900 | $141,998 | — | — |
| Q2 2018 | 1,614,900 | $145,438 | — | — |
| Q1 2018 | 1,614,900 | $161,329 | — | — |
| Q4 2017 | 1,614,900 | $153,480 | — | — |
| Q3 2017 | 1,614,900 | $134,134 | — | — |
| Q2 2017 | 1,614,900 | $127,060 | — | — |
| Q1 2017 | 1,614,900 | $120,391 | — | — |
| Q4 2016 | 1,614,900 | $111,880 | — | — |
| Q3 2016 | 1,614,900 | $103,967 | — | — |
| Q2 2016 | 1,414,900 | $80,805 | — | — |
| Q1 2016 | 1,414,900 | $87,611 | — | — |