CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 225,641 | $31,888 | — | — |
| Q4 2024 | 235,068 | $33,608 | — | — |
| Q3 2024 | 210,137 | $31,729 | — | — |
| Q2 2024 | 211,630 | $31,836 | — | — |
| Q1 2024 | 308,933 | $44,869 | — | — |
| Q4 2023 | 898,598 | $126,253 | — | — |
| Q3 2023 | 656,106 | $81,049 | — | — |
| Q2 2023 | 665,820 | $93,321 | — | — |
| Q1 2023 | 675,959 | $88,652 | — | — |
| Q4 2022 | 668,557 | $76,750 | — | — |
| Q3 2022 | 770,928 | $85,080 | — | — |
| Q2 2022 | 712,693 | $80,641 | — | — |
| Q1 2022 | 771,662 | $101,072 | — | — |
| Q4 2021 | 811,262 | $130,889 | — | — |
| Q3 2021 | 631,517 | $86,657 | — | — |
| Q2 2021 | 521,211 | $70,473 | — | — |
| Q1 2021 | 436,997 | $56,421 | — | — |
| Q2 2014 | 56,900 | $3,519 | — | — |
| Q1 2014 | 18,600 | $1,120 | — | — |
| Q4 2013 | 18,500 | $1,020 | — | — |
| Q3 2013 | 18,700 | $968 | — | — |