CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,267 | $1,093 | — | — |
| Q3 2023 | 2,538 | $314 | — | — |
| Q2 2023 | 2,617 | $367 | — | — |
| Q1 2023 | 2,695 | $354 | — | — |
| Q4 2022 | 2,726 | $313 | — | — |
| Q3 2022 | 2,725 | $301 | — | — |
| Q2 2022 | 2,746 | $311 | — | — |
| Q1 2022 | 2,734 | $358 | — | — |