CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,395 | $661 | — | — |
| Q1 2024 | 4,406 | $640 | — | — |
| Q4 2023 | 7,406 | $1,040 | — | — |
| Q3 2023 | 4,625 | $571 | — | — |
| Q2 2023 | 5,120 | $718 | — | — |
| Q1 2023 | 4,550 | $597 | — | — |
| Q4 2022 | 3,858 | $443 | — | — |
| Q3 2022 | 2,998 | $331 | — | — |
| Q2 2022 | 3,619 | $409 | — | — |
| Q1 2022 | 3,336 | $437 | — | — |
| Q4 2021 | 1,597 | $258 | — | — |