CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 959 | $109 | — | — |
| Q1 2022 | 959 | $126 | — | — |
| Q4 2021 | 959 | $155 | — | — |
| Q3 2021 | 959 | $132 | — | — |
| Q2 2021 | 959 | $130 | — | — |
| Q1 2021 | 934 | $121 | — | — |
| Q4 2020 | 934 | $113 | — | — |
| Q3 2020 | 1,834 | $179 | — | — |
| Q2 2020 | 1,834 | $149 | — | — |
| Q1 2020 | 1,834 | $115 | — | — |
| Q4 2019 | 1,834 | $175 | — | — |
| Q3 2019 | 1,834 | $171 | — | — |
| Q2 2019 | 1,834 | $176 | — | — |