CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,811 | $1,175 | — | — |
| Q1 2024 | 8,096 | $1,176 | — | — |
| Q4 2023 | 7,590 | $1,066 | — | — |
| Q3 2023 | 7,782 | $961 | — | — |
| Q2 2023 | 7,578 | $1,062 | — | — |
| Q1 2023 | 3,597 | $472 | — | — |
| Q4 2022 | 2,431 | $309 | — | — |
| Q3 2022 | 2,709 | $299 | — | — |
| Q2 2022 | 3,756 | $425 | — | — |
| Q1 2022 | 2,581 | $338 | — | — |
| Q4 2021 | 2,207 | $356 | — | — |
| Q3 2021 | 2,398 | $329 | — | — |
| Q2 2021 | 2,574 | $348 | — | — |
| Q2 2018 | 2,003 | $180 | — | — |
| Q4 2017 | 5,704 | $395 | — | — |
| Q3 2017 | 5,704 | $474 | — | — |