CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 329 | $46 | — | — |
| Q3 2023 | 119 | $15 | — | — |
| Q2 2023 | 161 | $23 | — | — |
| Q1 2023 | 20,069 | $2,632 | — | — |
| Q4 2022 | 24,639 | $2,829 | — | — |
| Q3 2022 | 36 | $4 | — | — |
| Q2 2022 | 26,539 | $3,003 | — | — |
| Q1 2022 | 70 | $9 | — | — |
| Q4 2021 | 70 | $11 | — | — |
| Q3 2021 | 70 | $10 | — | — |
| Q2 2021 | 77 | $10 | — | — |
| Q1 2021 | 94 | $12 | — | — |
| Q4 2020 | 208 | $25 | — | — |
| Q3 2020 | 21,079 | $2,060 | — | — |