CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,782 | $694 | — | — |
| Q1 2024 | 4,722 | $663 | — | — |
| Q4 2023 | 4,722 | $663 | — | — |
| Q3 2023 | 4,710 | $582 | — | — |
| Q2 2023 | 4,312 | $604 | — | — |
| Q1 2023 | 4,708 | $617 | — | — |
| Q4 2022 | 3,054 | $351 | — | — |
| Q3 2022 | 3,178 | $351 | — | — |
| Q2 2022 | 4,697 | $531 | — | — |
| Q1 2022 | 5,531 | $724 | — | — |
| Q4 2021 | 5,096 | $823 | — | — |
| Q3 2021 | 1,948 | $267 | — | — |
| Q2 2021 | 2,075 | $281 | — | — |
| Q1 2021 | 2,057 | $266 | — | — |
| Q4 2020 | 1,993 | $241 | — | — |