CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,418 | $200 | — | — |
| Q3 2023 | 1,666 | $206 | — | — |
| Q2 2023 | 1,686 | $233 | — | — |
| Q1 2023 | 1,920 | $248 | — | — |
| Q4 2022 | 1,993 | $230 | — | — |
| Q3 2022 | 2,129 | $240 | — | — |
| Q2 2022 | 1,956 | $221 | — | — |
| Q1 2022 | 1,699 | $227 | — | — |
| Q4 2021 | 1,448 | $233 | — | — |
| Q1 2021 | 3,006 | $383 | — | — |
| Q4 2019 | 2,117 | $202 | — | — |
| Q2 2018 | 3,059 | $274 | — | — |
| Q1 2018 | 2,955 | $285 | — | — |