CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,811 | $273 | — | — |
| Q2 2024 | 1,944 | $292 | — | — |
| Q1 2024 | 1,914 | $278 | — | — |
| Q4 2023 | 1,926 | $271 | — | — |
| Q3 2023 | 1,953 | $241 | — | — |
| Q2 2023 | 1,945 | $273 | — | — |
| Q1 2023 | 1,941 | $255 | — | — |
| Q4 2022 | 2,065 | $237 | — | — |
| Q3 2022 | 1,973 | $218 | — | — |
| Q2 2022 | 1,834 | $208 | — | — |
| Q1 2022 | 2,150 | $281 | — | — |
| Q4 2021 | 2,290 | $369 | — | — |
| Q3 2021 | 2,258 | $309 | — | — |
| Q2 2021 | 2,219 | $300 | — | — |