CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,777 | $418 | — | — |
| Q1 2024 | 2,777 | $403 | — | — |
| Q4 2023 | 2,777 | $390 | — | — |
| Q3 2023 | 2,777 | $343 | — | — |
| Q2 2023 | 2,777 | $389 | — | — |
| Q1 2023 | 2,777 | $364 | — | — |
| Q4 2022 | 2,845 | $327 | — | — |
| Q3 2022 | 2,845 | $314 | — | — |
| Q2 2022 | 2,845 | $322 | — | — |
| Q1 2022 | 2,845 | $373 | — | — |
| Q4 2021 | 2,845 | $459 | — | — |
| Q3 2021 | 2,845 | $390 | — | — |
| Q2 2021 | 2,845 | $385 | — | — |
| Q1 2021 | 3,763 | $486 | — | — |