CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,700 | $2,211 | — | — |
| Q1 2024 | 14,700 | $2,135 | — | — |
| Q4 2023 | 14,700 | $2,065 | — | — |
| Q3 2023 | 14,700 | $1,816 | — | — |
| Q4 2022 | 15,600 | $1,791 | — | — |
| Q3 2022 | 15,600 | $1,722 | — | — |
| Q2 2022 | 15,600 | $1,765 | — | — |
| Q1 2022 | 15,600 | $2,043 | — | — |
| Q4 2021 | 15,600 | $2,517 | — | — |
| Q3 2021 | 15,600 | $2,141 | — | — |
| Q2 2021 | 15,600 | $2,109 | — | — |
| Q1 2021 | 15,600 | $2,014 | — | — |
| Q4 2020 | 15,600 | $1,889 | — | — |
| Q3 2019 | 81,942 | $7,635 | — | — |
| Q2 2019 | 69,949 | $6,700 | — | — |
| Q1 2019 | 10,500 | $848 | — | — |
| Q1 2018 | 69,995 | $6,993 | — | — |
| Q4 2017 | 51,254 | $4,871 | — | — |
| Q3 2017 | 62,589 | $5,199 | — | — |
| Q2 2017 | 57,686 | $4,539 | — | — |