CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,710 | $257 | — | — |
| Q1 2024 | 1,710 | $248 | — | — |
| Q4 2023 | 1,710 | $240 | — | — |
| Q3 2023 | 1,710 | $211 | — | — |
| Q2 2023 | 1,702 | $239 | — | — |
| Q1 2023 | 1,710 | $224 | — | — |
| Q2 2022 | 1,787 | $202 | — | — |
| Q1 2022 | 1,762 | $231 | — | — |
| Q4 2021 | 1,710 | $276 | — | — |
| Q3 2021 | 1,710 | $235 | — | — |
| Q3 2019 | 150 | $14 | — | — |
| Q2 2019 | 150 | $13 | — | — |
| Q1 2019 | 150 | $12 | — | — |
| Q4 2018 | 150 | $11 | — | — |