CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,782 | $418 | — | — |
| Q1 2024 | 3,014 | $438 | — | — |
| Q4 2023 | 2,931 | $412 | — | — |
| Q3 2023 | 2,449 | $303 | — | — |
| Q2 2023 | 2,408 | $338 | — | — |
| Q1 2023 | 2,305 | $302 | — | — |
| Q4 2022 | 2,305 | $265 | — | — |
| Q3 2022 | 2,305 | $254 | — | — |
| Q2 2022 | 2,305 | $261 | — | — |
| Q1 2022 | 2,311 | $303 | — | — |
| Q4 2021 | 4,193 | $676 | — | — |
| Q3 2021 | 2,305 | $316 | — | — |