CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 719,354 | $108,212 | — | — |
| Q1 2024 | 212,600 | $30,878 | — | — |
| Q3 2023 | 34,172 | $4,221 | — | — |
| Q2 2023 | 271,575 | $38,064 | — | — |
| Q2 2020 | 477,559 | $38,945 | — | — |
| Q1 2020 | 32,350 | $2,037 | — | — |
| Q4 2019 | 66,382 | $6,362 | — | — |
| Q2 2019 | 309,232 | $29,618 | — | — |
| Q3 2018 | 62,076 | $5,458 | — | — |
| Q2 2018 | 159,200 | $14,338 | — | — |
| Q1 2018 | 538,028 | $53,749 | — | — |
| Q4 2017 | 134,736 | $12,805 | — | — |
| Q3 2017 | 503,552 | $41,825 | — | — |
| Q2 2017 | 88,600 | $6,971 | — | — |
| Q3 2015 | 273,000 | $16,350 | — | — |
| Q2 2015 | 788,500 | $50,701 | — | — |
| Q4 2014 | 339,400 | $21,467 | — | — |
| Q3 2014 | 809,270 | $44,745 | — | — |
| Q2 2014 | 2,300 | $142 | — | — |