CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,121 | $1,673 | — | — |
| Q1 2024 | 8,031 | $1,166 | — | — |
| Q4 2023 | 8,710 | $1,224 | — | — |
| Q3 2023 | 26,557 | $3,281 | — | — |
| Q2 2023 | 7,968 | $1,117 | — | — |
| Q1 2023 | 8,267 | $1,084 | — | — |
| Q4 2022 | 8,267 | $949 | — | — |
| Q3 2022 | 8,327 | $919 | — | — |
| Q1 2022 | 4,259 | $558 | — | — |
| Q4 2021 | 3,462 | $559 | — | — |
| Q3 2021 | 3,410 | $468 | — | — |
| Q2 2021 | 3,310 | $448 | — | — |
| Q1 2021 | 3,385 | $437 | — | — |
| Q4 2020 | 3,385 | $410 | — | — |