CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 741,772 | $110,361 | — | — |
| Q1 2024 | 1,459,723 | $205,062 | — | — |
| Q4 2023 | 1,452,772 | $193,451 | — | — |
| Q3 2023 | 1,281,136 | $155,594 | — | — |
| Q2 2023 | 810,286 | $113,748 | — | — |
| Q1 2023 | 809,715 | $100,801 | — | — |
| Q4 2022 | 532,761 | $65,929 | — | — |
| Q3 2022 | 672,709 | $79,527 | — | — |
| Q2 2022 | 674,058 | $75,778 | — | — |
| Q1 2022 | 751,821 | $94,277 | — | — |
| Q4 2021 | 604,703 | $96,521 | — | — |
| Q3 2021 | 563,153 | $77,276 | — | — |
| Q2 2021 | 598,975 | $80,987 | — | — |