CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,695 | $556 | — | — |
| Q1 2024 | 2,977 | $432 | — | — |
| Q4 2023 | 2,909 | $409 | — | — |
| Q3 2023 | 2,789 | $345 | — | — |
| Q2 2023 | 2,751 | $386 | — | — |
| Q1 2023 | 2,202 | $289 | — | — |
| Q4 2022 | 2,744 | $315 | — | — |
| Q3 2022 | 2,764 | $305 | — | — |
| Q2 2022 | 2,765 | $313 | — | — |
| Q1 2022 | 2,765 | $362 | — | — |
| Q4 2021 | 2,745 | $443 | — | — |
| Q3 2021 | 2,745 | $377 | — | — |
| Q2 2021 | 2,745 | $371 | — | — |
| Q1 2021 | 2,203 | $284 | — | — |
| Q4 2020 | 2,203 | $267 | — | — |
| Q3 2020 | 2,693 | $263 | — | — |