CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,638 | $246 | — | — |
| Q1 2024 | 1,638 | $238 | — | — |
| Q4 2023 | 1,638 | $230 | — | — |
| Q3 2023 | 1,638 | $202 | — | — |
| Q2 2023 | 1,638 | $230 | — | — |
| Q1 2023 | 1,638 | $215 | — | — |
| Q2 2022 | 1,775 | $201 | — | — |
| Q1 2022 | 1,775 | $232 | — | — |
| Q4 2021 | 1,775 | $286 | — | — |
| Q3 2021 | 1,775 | $244 | — | — |