CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 739,479 | $111,240 | — | — |
| Q4 2023 | 1,485 | $209 | — | — |
| Q3 2021 | 19,806 | $2,718 | — | — |
| Q1 2021 | 253,927 | $32,785 | — | — |
| Q2 2020 | 370,698 | $30,230 | — | — |
| Q4 2019 | 184,265 | $17,660 | — | — |
| Q1 2018 | 132,339 | $13,221 | — | — |
| Q4 2016 | 150,837 | $10,450 | — | — |
| Q2 2016 | 49,546 | $2,830 | — | — |
| Q1 2016 | 50,000 | $3,096 | — | — |
| Q4 2015 | 53,973 | $3,487 | — | — |
| Q3 2015 | 479,279 | $28,704 | — | — |
| Q2 2015 | 145,083 | $9,329 | — | — |
| Q1 2015 | 171,452 | $12,279 | — | — |
| Q2 2014 | 396,081 | $24,494 | — | — |
| Q1 2014 | 249,821 | $15,042 | — | — |