CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,069,409 | $129,473 | — | — |
| Q3 2020 | 1,069,309 | $104,514 | — | — |
| Q2 2020 | 1,464,609 | $119,439 | — | — |
| Q1 2020 | 2,094,859 | $131,934 | — | — |
| Q4 2019 | 879,700 | $84,310 | — | — |
| Q3 2019 | 869,900 | $81,057 | — | — |
| Q2 2019 | 866,350 | $82,979 | — | — |
| Q1 2019 | 858,300 | $69,308 | — | — |