CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,580 | $238 | — | — |
| Q1 2024 | 1,753 | $255 | — | — |
| Q4 2023 | 2,053 | $288 | — | — |
| Q3 2023 | 2,195 | $271 | — | — |
| Q2 2023 | 2,766 | $388 | — | — |
| Q1 2023 | 2,837 | $372 | — | — |
| Q4 2022 | 2,893 | $0 | — | — |
| Q3 2022 | 2,605 | $287 | — | — |
| Q2 2022 | 2,679 | $303 | — | — |
| Q1 2022 | 2,476 | $399 | — | — |
| Q4 2021 | 2,476 | $399 | — | — |
| Q3 2021 | 2,387 | $328 | — | — |
| Q2 2021 | 2,359 | $319 | — | — |
| Q4 2020 | 2,262 | $274 | — | — |
| Q3 2020 | 2,278 | $223 | — | — |
| Q4 2019 | 2,182 | $216 | — | — |