CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 107,611 | $16,188 | — | — |
| Q1 2024 | 100,609 | $14,612 | — | — |
| Q4 2023 | 97,148 | $13,649 | — | — |
| Q3 2023 | 82,315 | $10,168 | — | — |
| Q2 2023 | 91,029 | $12,759 | — | — |
| Q1 2023 | 68,433 | $8,975 | — | — |
| Q4 2022 | 52,049 | $5,975 | — | — |
| Q3 2022 | 42,759 | $4,719 | — | — |
| Q2 2022 | 37,058 | $4,193 | — | — |
| Q1 2022 | 58,553 | $7,669 | — | — |
| Q4 2021 | 67,775 | $10,935 | — | — |
| Q3 2021 | 59,644 | $8,184 | — | — |
| Q2 2021 | 51,447 | $6,956 | — | — |
| Q1 2021 | 47,758 | $6,166 | — | — |
| Q4 2020 | 50,731 | $6,142 | — | — |
| Q3 2020 | 52,420 | $5,124 | — | — |
| Q2 2020 | 39,836 | $3,249 | — | — |
| Q1 2020 | 10,144 | $639 | — | — |
| Q3 2015 | 7,633 | $457 | — | — |
| Q1 2014 | 7,529 | $453 | — | — |