CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,851 | $429 | — | — |
| Q1 2024 | 2,816 | $409 | — | — |
| Q4 2023 | 2,871 | $403 | — | — |
| Q3 2023 | 3,034 | $375 | — | — |
| Q2 2023 | 1,757 | $246 | — | — |
| Q1 2023 | 1,868 | $245 | — | — |
| Q3 2022 | 3,290 | $363 | — | — |
| Q2 2022 | 3,112 | $352 | — | — |
| Q1 2022 | 2,252 | $295 | — | — |
| Q4 2021 | 2,243 | $362 | — | — |
| Q3 2021 | 2,016 | $277 | — | — |
| Q2 2021 | 1,844 | $249 | — | — |