CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,607 | $2,649 | — | — |
| Q1 2024 | 18,187 | $2,641 | — | — |
| Q4 2023 | 19,682 | $2,765 | — | — |
| Q3 2023 | 22,528 | $2,783 | — | — |
| Q2 2023 | 25,659 | $3,596 | — | — |
| Q1 2023 | 26,079 | $3,420 | — | — |
| Q4 2022 | 26,079 | $2,994 | — | — |
| Q3 2022 | 25,934 | $2,862 | — | — |
| Q2 2022 | 26,034 | $2,946 | — | — |
| Q1 2022 | 26,494 | $3,470 | — | — |
| Q4 2021 | 26,894 | $4,339 | — | — |
| Q3 2021 | 27,664 | $3,796 | — | — |
| Q2 2021 | 28,088 | $3,798 | — | — |
| Q1 2021 | 28,379 | $3,664 | — | — |
| Q4 2020 | 29,410 | $3,561 | — | — |