CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 811,878 | $122,131 | — | — |
| Q1 2024 | 845,688 | $122,828 | — | — |
| Q4 2023 | 249,100 | $34,999 | — | — |
| Q3 2023 | 290,867 | $35,931 | — | — |
| Q2 2023 | 358,510 | $50,249 | — | — |
| Q1 2023 | 460,822 | $60,437 | — | — |
| Q4 2022 | 612,943 | $70,366 | — | — |
| Q3 2022 | 469,250 | $51,786 | — | — |
| Q2 2022 | 538,333 | $60,912 | — | — |
| Q1 2022 | 540,741 | $70,826 | — | — |
| Q4 2021 | 25,415 | $4,100 | — | — |
| Q3 2021 | 47,325 | $6,494 | — | — |
| Q4 2020 | 12,404 | $1,502 | — | — |
| Q3 2020 | 195,586 | $19,117 | — | — |
| Q3 2019 | 71,106 | $6,626 | — | — |
| Q1 2019 | 14,685 | $1,186 | — | — |
| Q4 2018 | 34,942 | $2,643 | — | — |
| Q1 2015 | 90,833 | $6,506 | — | — |