CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 107,380 | $16,149 | — | — |
| Q1 2024 | 84,759 | $12,299 | — | — |
| Q4 2023 | 76,146 | $10,703 | — | — |
| Q3 2023 | 81,546 | $10,076 | — | — |
| Q2 2023 | 78,648 | $11,020 | — | — |
| Q1 2023 | 78,648 | $10,312 | — | — |
| Q4 2022 | 78,648 | $9,028 | — | — |
| Q3 2022 | 77,461 | $8,555 | — | — |
| Q2 2022 | 95,804 | $10,846 | — | — |
| Q1 2022 | 101,201 | $13,257 | — | — |
| Q4 2021 | 91,877 | $14,824 | — | — |
| Q3 2021 | 91,877 | $12,604 | — | — |
| Q2 2021 | 42,668 | $5,771 | — | — |
| Q1 2021 | 45,068 | $5,819 | — | — |
| Q4 2020 | 45,068 | $5,459 | — | — |
| Q3 2020 | 46,968 | $4,591 | — | — |
| Q2 2020 | 46,968 | $3,830 | — | — |