CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,896 | $283 | — | — |
| Q4 2019 | 3,838 | $368 | — | — |
| Q3 2019 | 3,838 | $358 | — | — |
| Q2 2019 | 3,838 | $368 | — | — |
| Q1 2019 | 3,838 | $310 | — | — |
| Q4 2018 | 3,838 | $290 | — | — |
| Q3 2018 | 3,838 | $337 | — | — |
| Q2 2018 | 3,838 | $346 | — | — |
| Q1 2018 | 3,838 | $383 | — | — |
| Q4 2017 | 4,329 | $411 | — | — |
| Q3 2017 | 4,795 | $398 | — | — |
| Q2 2017 | 4,795 | $377 | — | — |
| Q1 2017 | 4,795 | $357 | — | — |
| Q4 2016 | 6,831 | $473 | — | — |
| Q3 2016 | 6,831 | $440 | — | — |
| Q2 2016 | 6,831 | $390 | — | — |
| Q4 2014 | 22,850 | $1,453 | — | — |