CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,955 | $294 | — | — |
| Q1 2024 | 1,958 | $284 | — | — |
| Q4 2023 | 1,958 | $275 | — | — |
| Q3 2023 | 1,995 | $246 | — | — |
| Q2 2023 | 1,993 | $279 | — | — |
| Q1 2023 | 2,038 | $267 | — | — |
| Q4 2022 | 2,065 | $237 | — | — |
| Q3 2022 | 2,290 | $253 | — | — |
| Q2 2022 | 2,357 | $267 | — | — |
| Q1 2022 | 2,043 | $268 | — | — |
| Q4 2021 | 2,266 | $366 | — | — |
| Q3 2021 | 1,828 | $251 | — | — |
| Q2 2021 | 1,794 | $242 | — | — |
| Q1 2021 | 1,766 | $228 | — | — |
| Q4 2020 | 1,645 | $200 | — | — |