CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,100 | $886 | — | — |
| Q4 2023 | 6,100 | $857 | — | — |
| Q3 2023 | 6,101 | $754 | — | — |
| Q2 2023 | 6,100 | $855 | — | — |
| Q1 2023 | 6,100 | $800 | — | — |
| Q4 2022 | 6,070 | $697 | — | — |
| Q3 2022 | 6,370 | $703 | — | — |
| Q2 2022 | 6,370 | $721 | — | — |
| Q1 2022 | 5,200 | $681 | — | — |
| Q4 2021 | 61,518 | $9,925 | — | — |
| Q3 2021 | 32,800 | $4,501 | — | — |
| Q2 2021 | 32,500 | $4,394 | — | — |
| Q1 2021 | 47,000 | $6,068 | — | — |
| Q4 2020 | 54,400 | $6,586 | — | — |
| Q3 2020 | 54,400 | $5,317 | — | — |
| Q2 2020 | 68,500 | $5,586 | — | — |
| Q1 2020 | 46,600 | $2,935 | — | — |
| Q1 2017 | 3,500 | $261 | — | — |
| Q3 2016 | 4,400 | $283 | — | — |