CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 321,400 | $48,348 | — | — |
| Q1 2024 | 892,400 | $130 | — | — |
| Q4 2023 | 289,300 | $41 | — | — |
| Q3 2023 | 347,800 | $43 | — | — |
| Q4 2022 | 339,800 | $39 | — | — |
| Q3 2022 | 317,100 | $34,995 | — | — |
| Q2 2022 | 373,087 | $42,215 | — | — |
| Q1 2022 | 754,745 | $98,857 | — | — |
| Q4 2021 | 425,800 | $68,699 | — | — |
| Q3 2021 | 335,300 | $46,010 | — | — |
| Q4 2019 | 444,552 | $42,606 | — | — |
| Q4 2018 | 541,900 | $40,984 | — | — |
| Q3 2018 | 442,600 | $38,918 | — | — |
| Q4 2017 | 296,400 | $28,170 | — | — |
| Q3 2017 | 168,800 | $14,021 | — | — |
| Q2 2017 | 240,600 | $18,930 | — | — |
| Q1 2017 | 48,300 | $3,601 | — | — |
| Q1 2016 | 213,900 | $13,245 | — | — |
| Q4 2015 | 60,500 | $3,909 | — | — |
| Q2 2015 | 205,100 | $13,188 | — | — |
| Q1 2015 | 192,800 | $13,808 | — | — |
| Q4 2014 | 235,500 | $14,895 | — | — |
| Q3 2014 | 75,700 | $4,185 | — | — |
| Q1 2014 | 42,710 | $2,572 | — | — |
| Q4 2013 | 1,029,500 | $56,736 | — | — |
| Q3 2013 | 788,000 | $40,803 | — | — |