CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,288 | $344 | — | — |
| Q1 2024 | 2,136 | $310 | — | — |
| Q4 2023 | 1,723 | $242 | — | — |
| Q3 2023 | 1,650 | $204 | — | — |
| Q2 2023 | 1,515 | $212 | — | — |
| Q3 2022 | 1,905 | $210 | — | — |
| Q2 2022 | 1,816 | $205 | — | — |
| Q1 2022 | 1,858 | $243 | — | — |
| Q4 2021 | 1,848 | $298 | — | — |
| Q3 2021 | 1,718 | $236 | — | — |
| Q2 2021 | 1,608 | $217 | — | — |