CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,679 | $0 | — | — |
| Q1 2024 | 2,679 | $0 | — | — |
| Q3 2023 | 3,069 | $0 | — | — |
| Q2 2023 | 3,069 | $0 | — | — |
| Q1 2023 | 3,069 | $0 | — | — |
| Q4 2022 | 3,069 | $0 | — | — |
| Q3 2022 | 3,069 | $339 | — | — |
| Q2 2022 | 3,069 | $347 | — | — |
| Q1 2022 | 3,069 | $402 | — | — |
| Q4 2021 | 3,069 | $495 | — | — |
| Q3 2021 | 3,790 | $544 | — | — |
| Q2 2021 | 3,790 | $512 | — | — |
| Q1 2021 | 3,790 | $489 | — | — |
| Q4 2020 | 4,725 | $572 | — | — |
| Q3 2020 | 4,725 | $462 | — | — |