CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34,220 | $5,148 | — | — |
| Q1 2024 | 36,520 | $5,304 | — | — |
| Q4 2023 | 37,020 | $5,201 | — | — |
| Q3 2023 | 37,420 | $4,622 | — | — |
| Q2 2023 | 37,420 | $5,245 | — | — |
| Q1 2023 | 39,320 | $5,157 | — | — |
| Q4 2022 | 39,320 | $4,514 | — | — |
| Q3 2022 | 40,620 | $4,483 | — | — |
| Q2 2022 | 40,620 | $4,596 | — | — |
| Q1 2022 | 41,020 | $5,373 | — | — |
| Q4 2021 | 42,120 | $6,796 | — | — |
| Q3 2021 | 42,520 | $5,835 | — | — |
| Q2 2021 | 45,820 | $6,195 | — | — |
| Q1 2021 | 46,120 | $5,955 | — | — |
| Q4 2020 | 48,920 | $5,923 | — | — |
| Q3 2020 | 49,020 | $4,791 | — | — |
| Q2 2020 | 49,020 | $3,998 | — | — |
| Q1 2020 | 49,220 | $3,100 | — | — |
| Q4 2019 | 49,220 | $4,717 | — | — |
| Q3 2019 | 49,720 | $4,633 | — | — |
| Q2 2019 | 49,420 | $4,733 | — | — |
| Q1 2019 | 49,247 | $3,977 | — | — |