CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,609,162 | $242,066 | — | — |
| Q1 2024 | 1,005,853 | $146,090 | — | — |
| Q3 2023 | 261,129 | $32,257 | — | — |
| Q2 2023 | 217,889 | $30,539 | — | — |
| Q1 2023 | 152,862 | $20,048 | — | — |
| Q1 2021 | 31,085 | $4,013 | — | — |
| Q4 2019 | 586,245 | $56,186 | — | — |
| Q4 2016 | 389,067 | $26,955 | — | — |
| Q3 2016 | 304,784 | $19,622 | — | — |
| Q2 2016 | 357,269 | $20,404 | — | — |
| Q3 2015 | 866,136 | $51,873 | — | — |
| Q2 2015 | 643,926 | $41,404 | — | — |
| Q1 2015 | 500,517 | $35,847 | — | — |
| Q4 2014 | 431,803 | $27,312 | — | — |
| Q3 2014 | 394,843 | $21,831 | — | — |