CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 169,880 | $25,555 | — | — |
| Q1 2024 | 191,343 | $27,791 | — | — |
| Q4 2023 | 195,257 | $27,434 | — | — |
| Q3 2023 | 205,231 | $25,352 | — | — |
| Q2 2023 | 199,511 | $27,963 | — | — |
| Q1 2023 | 221,749 | $29,082 | — | — |
| Q4 2022 | 215,083 | $24,962 | — | — |
| Q3 2022 | 151,922 | $16,766 | — | — |
| Q2 2022 | 148,466 | $16,799 | — | — |
| Q1 2022 | 153,776 | $20,142 | — | — |
| Q4 2021 | 115,341 | $18,609 | — | — |
| Q3 2021 | 83,471 | $11,454 | — | — |
| Q2 2021 | 78,563 | $10,623 | — | — |
| Q1 2021 | 66,406 | $8,574 | — | — |