CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,939 | $1,194 | — | — |
| Q1 2024 | 8,654 | $1,257 | — | — |
| Q4 2023 | 8,354 | $1,174 | — | — |
| Q3 2023 | 8,354 | $1,032 | — | — |
| Q2 2023 | 8,354 | $1,171 | — | — |
| Q1 2023 | 8,354 | $1,096 | — | — |
| Q4 2022 | 8,354 | $959 | — | — |
| Q3 2022 | 10,187 | $1,124,237 | — | — |
| Q2 2022 | 10,291 | $1,164,426 | — | — |
| Q1 2022 | 10,260 | $1,343,855 | — | — |
| Q4 2021 | 8,473 | $1,367,033 | — | — |
| Q3 2021 | 8,503 | $1,166,781 | — | — |
| Q2 2021 | 8,355 | $1,129,679 | — | — |
| Q1 2021 | 8,345 | $1,077,422 | — | — |
| Q4 2020 | 8,176 | $989,868 | — | — |
| Q3 2020 | 10,111 | $988,249 | — | — |
| Q2 2020 | 11,054 | $901,454 | — | — |
| Q1 2020 | 11,355 | $715,138 | — | — |
| Q4 2019 | 2,253 | $215,927 | — | — |
| Q3 2019 | 2,065 | $192,416 | — | — |
| Q2 2019 | 2,353 | $225,370 | — | — |
| Q1 2019 | 2,353 | $190,004 | — | — |
| Q4 2018 | 2,839 | $214,713 | — | — |
| Q3 2018 | 6,083 | $528,004 | — | — |
| Q2 2018 | 6,455 | $596,055 | — | — |
| Q1 2018 | 6,903 | $689,610 | — | — |