CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 140 | $20 | — | — |
| Q3 2023 | 281 | $35 | — | — |
| Q2 2023 | 281 | $39 | — | — |
| Q1 2023 | 381 | $50 | — | — |
| Q4 2022 | 140 | $16 | — | — |
| Q3 2022 | 140 | $15 | — | — |
| Q2 2022 | 140 | $16 | — | — |
| Q1 2022 | 140 | $18 | — | — |
| Q4 2021 | 170 | $27 | — | — |