CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,481 | $223 | — | — |
| Q1 2024 | 1,481 | $215 | — | — |
| Q4 2023 | 1,481 | $208 | — | — |
| Q2 2023 | 1,481 | $208 | — | — |
| Q1 2023 | 2,035 | $267 | — | — |
| Q4 2022 | 2,035 | $234 | — | — |
| Q3 2022 | 2,119 | $234 | — | — |
| Q2 2022 | 2,119 | $240 | — | — |
| Q1 2022 | 2,340 | $306 | — | — |
| Q4 2021 | 2,340 | $378 | — | — |
| Q3 2021 | 2,340 | $321 | — | — |
| Q2 2021 | 2,340 | $316 | — | — |
| Q1 2021 | 2,049 | $265 | — | — |