CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 122,700 | $14,086 | — | — |
| Q3 2020 | 91,600 | $8,953 | — | — |
| Q2 2020 | 95,700 | $7,804 | — | — |
| Q1 2020 | 121,300 | $7,639 | — | — |
| Q2 2019 | 164,500 | $15,756 | — | — |
| Q2 2018 | 263,300 | $23,713 | — | — |
| Q1 2018 | 237,100 | $23,686 | — | — |
| Q4 2017 | 178,800 | $16,993 | — | — |
| Q3 2017 | 181,400 | $15,067 | — | — |
| Q2 2017 | 85,000 | $6,688 | — | — |
| Q1 2017 | 84,600 | $6,307 | — | — |
| Q4 2015 | 8,555 | $553 | — | — |
| Q3 2015 | 8,563 | $513 | — | — |
| Q2 2015 | 8,469 | $545 | — | — |
| Q1 2015 | 95,672 | $6,852 | — | — |
| Q4 2014 | 95,623 | $6,048 | — | — |
| Q3 2014 | 43,108 | $2,383 | — | — |
| Q2 2014 | 251,363 | $15,544 | — | — |
| Q1 2014 | 256,122 | $15,421 | — | — |
| Q4 2013 | 5,254 | $290 | — | — |
| Q3 2013 | 4,019 | $208 | — | — |
| Q2 2013 | 13,214 | $602 | — | — |