CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,465 | $345 | — | — |
| Q1 2023 | 2,965 | $389 | — | — |
| Q4 2022 | 2,938 | $337 | — | — |
| Q3 2022 | 2,938 | $324 | — | — |
| Q2 2022 | 3,024 | $342 | — | — |
| Q1 2022 | 3,939 | $516 | — | — |
| Q4 2021 | 3,932 | $634 | — | — |
| Q2 2021 | 4,575 | $619 | — | — |
| Q1 2021 | 5,788 | $747 | — | — |
| Q4 2020 | 5,833 | $706 | — | — |
| Q3 2020 | 5,831 | $570 | — | — |
| Q2 2020 | 5,461 | $445 | — | — |