CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,563 | $205 | — | — |
| Q4 2021 | 1,563 | $252 | — | — |
| Q3 2021 | 1,622 | $223 | — | — |
| Q2 2021 | 1,499 | $203 | — | — |
| Q1 2021 | 1,698 | $219 | — | — |
| Q4 2020 | 1,985 | $240 | — | — |
| Q3 2020 | 2,855 | $279 | — | — |
| Q2 2020 | 3,135 | $256 | — | — |
| Q1 2020 | 3,752 | $236 | — | — |
| Q4 2019 | 3,770 | $361 | — | — |
| Q3 2019 | 3,789 | $353 | — | — |