CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,567 | $236 | — | — |
| Q1 2024 | 1,567 | $228 | — | — |
| Q4 2023 | 1,567 | $220 | — | — |
| Q2 2023 | 1,507 | $211 | — | — |
| Q4 2022 | 1,756 | $202 | — | — |
| Q3 2022 | 1,801 | $206 | — | — |
| Q1 2022 | 1,549 | $203 | — | — |
| Q4 2021 | 1,619 | $261 | — | — |
| Q3 2021 | 1,622 | $223 | — | — |
| Q2 2021 | 1,636 | $221 | — | — |
| Q1 2021 | 1,663 | $215 | — | — |
| Q4 2018 | 544 | $41 | — | — |
| Q2 2015 | 125 | $8,037 | — | — |