CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,310,000 | $179,758 | — | — |
| Q2 2021 | 1,510,000 | $204,167 | — | — |
| Q1 2021 | 1,550,000 | $200,120 | — | — |
| Q4 2020 | 1,550,000 | $187,658 | — | — |
| Q3 2020 | 1,550,000 | $151,497 | — | — |
| Q2 2020 | 1,450,000 | $118,248 | — | — |
| Q1 2020 | 1,350,000 | $85,023 | — | — |