CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,281 | $343 | — | — |
| Q1 2024 | 2,281 | $331 | — | — |
| Q4 2023 | 2,281 | $320 | — | — |
| Q3 2023 | 2,281 | $282 | — | — |
| Q2 2023 | 2,490 | $349 | — | — |
| Q1 2023 | 2,490 | $327 | — | — |
| Q4 2022 | 2,490 | $286 | — | — |
| Q3 2022 | 2,490 | $275 | — | — |
| Q2 2022 | 2,815 | $319 | — | — |
| Q1 2022 | 2,815 | $369 | — | — |
| Q3 2021 | 2,845 | $390 | — | — |
| Q2 2021 | 2,845 | $385 | — | — |
| Q1 2021 | 2,845 | $367 | — | — |
| Q4 2020 | 2,845 | $344 | — | — |