CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,394 | $210 | — | — |
| Q1 2024 | 1,394 | $202 | — | — |
| Q1 2023 | 1,721 | $226 | — | — |
| Q3 2022 | 1,883 | $208 | — | — |
| Q1 2022 | 1,570 | $206 | — | — |
| Q4 2021 | 1,678 | $271 | — | — |
| Q3 2021 | 1,756 | $241 | — | — |
| Q2 2021 | 1,768 | $239 | — | — |
| Q1 2021 | 1,719 | $222 | — | — |
| Q4 2020 | 1,719 | $208 | — | — |
| Q2 2020 | 2,458 | $200 | — | — |
| Q3 2019 | 2,217 | $207 | — | — |
| Q2 2019 | 2,217 | $212 | — | — |
| Q1 2018 | 2,209 | $221 | — | — |
| Q4 2017 | 2,209 | $210 | — | — |