CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 82,512 | $12,412 | — | — |
| Q1 2024 | 83,762 | $12,166 | — | — |
| Q4 2023 | 87,068 | $12,233 | — | — |
| Q3 2023 | 88,993 | $10,993 | — | — |
| Q2 2023 | 437,318 | $61,295 | — | — |
| Q1 2023 | 443,441 | $58,157 | — | — |
| Q4 2022 | 455,970 | $52 | — | — |
| Q3 2022 | 463,675 | $51,171 | — | — |
| Q2 2022 | 470,559 | $53,244 | — | — |
| Q1 2022 | 483,280 | $63,300 | — | — |
| Q4 2021 | 483,424 | $77,996 | — | — |
| Q3 2021 | 530,025 | $72,730 | — | — |
| Q2 2021 | 534,265 | $72,238 | — | — |
| Q1 2021 | 706,370 | $91,199 | — | — |
| Q4 2020 | 713,927 | $86,435 | — | — |
| Q3 2020 | 1,087,879 | $106,329 | — | — |
| Q2 2020 | 1,099,676 | $89,679 | — | — |
| Q1 2020 | 1,082,360 | $68,167 | — | — |
| Q4 2019 | 821,174 | $78,701 | — | — |