CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 746,385 | $112,279 | — | — |
| Q1 2024 | 788,734 | $114,556 | — | — |
| Q4 2023 | 799,790 | $112,370 | — | — |
| Q3 2023 | 810,766 | $100,154 | — | — |
| Q2 2023 | 829,104 | $116,207 | — | — |
| Q1 2023 | 938,504 | $123,085 | — | — |
| Q4 2022 | 928,826 | $106,629 | — | — |
| Q3 2022 | 1,337,484 | $147,605 | — | — |
| Q2 2022 | 1,341,882 | $151,834 | — | — |
| Q1 2022 | 1,293,767 | $169,458 | — | — |