CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,871 | $5,998 | — | — |
| Q1 2024 | 69,492 | $10,093 | — | — |
| Q4 2023 | 119,744 | $16,824 | — | — |
| Q3 2023 | 119,402 | $14,750 | — | — |
| Q2 2023 | 121,654 | $17,051 | — | — |
| Q1 2023 | 131,651 | $17,266 | — | — |
| Q4 2022 | 115,810 | $13,295 | — | — |
| Q3 2022 | 109,195 | $12,051 | — | — |
| Q2 2022 | 95,594 | $10,816 | — | — |
| Q1 2022 | 91,642 | $12,003 | — | — |
| Q4 2021 | 91,642 | $14,786 | — | — |
| Q3 2021 | 92,144 | $12,644 | — | — |
| Q2 2021 | 92,205 | $12,467 | — | — |
| Q1 2021 | 82,910 | $10,705 | — | — |
| Q4 2020 | 84,544 | $10,236 | — | — |
| Q3 2020 | 82,974 | $8,110 | — | — |
| Q2 2020 | 63,871 | $5,209 | — | — |
| Q1 2020 | 64,311 | $4,050 | — | — |
| Q4 2019 | 47,432 | $4,546 | — | — |
| Q3 2019 | 22,900 | $2,134 | — | — |
| Q2 2018 | 8,904 | $802 | — | — |
| Q1 2018 | 8,904 | $890 | — | — |
| Q4 2017 | 8,904 | $846 | — | — |