CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,158 | $339 | — | — |
| Q1 2024 | 2,199 | $319 | — | — |
| Q4 2023 | 2,067 | $290 | — | — |
| Q3 2023 | 2,201 | $263 | — | — |
| Q2 2023 | 2,094 | $293 | — | — |
| Q1 2023 | 2,110 | $267 | — | — |
| Q4 2022 | 3,130 | $377 | — | — |
| Q3 2022 | 3,174 | $343 | — | — |
| Q2 2022 | 3,132 | $360 | — | — |
| Q1 2022 | 3,531 | $435 | — | — |
| Q4 2021 | 2,923 | $463 | — | — |
| Q3 2021 | 2,720 | $385 | — | — |
| Q2 2021 | 2,733 | $376 | — | — |
| Q3 2015 | 63 | $4 | — | — |
| Q2 2015 | 63 | $4 | — | — |