CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,262 | $1,995 | — | — |
| Q1 2024 | 13,326 | $1,935 | — | — |
| Q4 2023 | 13,251 | $1,862 | — | — |
| Q3 2023 | 13,280 | $1,640 | — | — |
| Q2 2023 | 13,266 | $1,859 | — | — |
| Q1 2023 | 13,266 | $1,740 | — | — |
| Q4 2022 | 13,273 | $1,524 | — | — |
| Q3 2022 | 13,264 | $1,464 | — | — |
| Q2 2022 | 13,250 | $1,499 | — | — |
| Q1 2022 | 13,258 | $1,737 | — | — |
| Q4 2021 | 1,391 | $224 | — | — |