CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,356 | $338 | — | — |
| Q1 2024 | 1,920 | $279 | — | — |
| Q4 2023 | 1,953 | $274 | — | — |
| Q3 2023 | 1,942 | $240 | — | — |
| Q2 2023 | 2,011 | $282 | — | — |
| Q1 2023 | 2,016 | $264 | — | — |
| Q4 2022 | 1,864 | $0 | — | — |
| Q3 2022 | 2,184 | $241 | — | — |
| Q2 2022 | 2,500 | $283 | — | — |
| Q1 2022 | 2,105 | $276 | — | — |
| Q4 2021 | 2,105 | $340 | — | — |
| Q3 2021 | 2,095 | $287 | — | — |
| Q2 2021 | 1,798 | $232 | — | — |
| Q1 2021 | 1,798 | $232 | — | — |
| Q4 2020 | 1,687 | $204 | — | — |
| Q3 2018 | 2,413 | $212 | — | — |