CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,327 | $1,102 | — | — |
| Q1 2024 | 3,981 | $578 | — | — |
| Q4 2023 | 4,254 | $598 | — | — |
| Q3 2023 | 6,495 | $802 | — | — |
| Q2 2023 | 5,917 | $829 | — | — |
| Q1 2023 | 5,956 | $781 | — | — |
| Q4 2022 | 5,279 | $606 | — | — |
| Q3 2022 | 7,249 | $800 | — | — |
| Q2 2022 | 6,988 | $791 | — | — |
| Q1 2022 | 7,471 | $979 | — | — |
| Q4 2021 | 7,946 | $1,282 | — | — |
| Q3 2021 | 7,892 | $1,083 | — | — |
| Q2 2021 | 4,318 | $584 | — | — |