CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,791 | $421 | — | — |
| Q2 2024 | 2,819 | $424 | — | — |
| Q1 2024 | 2,893 | $420 | — | — |
| Q4 2023 | 2,903 | $408 | — | — |
| Q3 2023 | 2,894 | $357 | — | — |
| Q2 2023 | 2,863 | $401 | — | — |
| Q1 2023 | 2,728 | $358 | — | — |
| Q4 2022 | 2,728 | $313 | — | — |
| Q3 2022 | 2,728 | $301 | — | — |
| Q2 2022 | 2,728 | $309 | — | — |
| Q1 2022 | 2,641 | $346 | — | — |
| Q4 2021 | 2,641 | $426 | — | — |
| Q3 2021 | 1,475 | $202 | — | — |