CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 156,007 | $23 | — | — |
| Q1 2024 | 153,678 | $22 | — | — |
| Q4 2023 | 137,892 | $19 | — | — |
| Q3 2023 | 130,175 | $16 | — | — |
| Q2 2023 | 123,257 | $17 | — | — |
| Q1 2023 | 117,584 | $15 | — | — |
| Q4 2022 | 77,043 | $9 | — | — |
| Q3 2022 | 74,393 | $9,264 | — | — |
| Q2 2022 | 105,849 | $11,977 | — | — |
| Q1 2022 | 101,714 | $13,323 | — | — |
| Q4 2021 | 94,313 | $15,217 | — | — |
| Q3 2021 | 86,466 | $11,865 | — | — |
| Q2 2021 | 80,720 | $10,914 | — | — |
| Q1 2021 | 47,949 | $6,190 | — | — |