CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,598 | $842 | — | — |
| Q1 2024 | 4,912 | $713 | — | — |
| Q4 2023 | 4,887 | $687 | — | — |
| Q3 2023 | 4,568 | $564 | — | — |
| Q2 2023 | 3,518 | $493 | — | — |
| Q1 2023 | 3,220 | $422 | — | — |
| Q4 2022 | 3,224 | $370 | — | — |
| Q3 2022 | 3,150 | $347 | — | — |
| Q2 2022 | 2,977 | $336 | — | — |
| Q1 2022 | 2,858 | $374 | — | — |
| Q4 2021 | 2,720 | $438 | — | — |
| Q3 2021 | 2,839 | $389 | — | — |
| Q2 2021 | 2,134 | $289 | — | — |
| Q1 2021 | 2,103 | $272 | — | — |
| Q4 2020 | 2,056 | $249 | — | — |
| Q1 2018 | 2,131 | $212 | — | — |