CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,469 | $4,433 | — | — |
| Q1 2024 | 30,262 | $4,395 | — | — |
| Q4 2023 | 30,365 | $4,064 | — | — |
| Q3 2023 | 32,745 | $4,045 | — | — |
| Q2 2023 | 35,695 | $5,003 | — | — |
| Q1 2023 | 53,932 | $7,073 | — | — |
| Q4 2022 | 67,345 | $7,731 | — | — |
| Q3 2022 | 73,164 | $8,074 | — | — |
| Q2 2022 | 73,145 | $8,276 | — | — |
| Q1 2022 | 77,419 | $10,140 | — | — |
| Q4 2021 | 79,601 | $12,843 | — | — |
| Q3 2021 | 78,610 | $10,629 | — | — |
| Q2 2021 | 78,610 | $10,629 | — | — |
| Q1 2021 | 47,988 | $6,196 | — | — |
| Q4 2019 | 291 | $28 | — | — |
| Q3 2019 | 291 | $27 | — | — |
| Q3 2016 | 2 | $0 | — | — |
| Q4 2015 | 4 | $0 | — | — |