CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,958 | $445 | — | — |
| Q4 2023 | 2,960 | $416 | — | — |
| Q3 2023 | 2,845 | $351 | — | — |
| Q1 2023 | 3,462 | $454 | — | — |
| Q4 2022 | 3,214 | $0 | — | — |
| Q3 2022 | 2,841 | $313 | — | — |
| Q2 2019 | 5,656 | $541 | — | — |
| Q1 2019 | 5,665 | $457 | — | — |
| Q4 2018 | 5,112 | $386 | — | — |
| Q3 2018 | 5,278 | $464 | — | — |
| Q2 2018 | 5,323 | $479 | — | — |
| Q1 2018 | 5,323 | $531 | — | — |
| Q4 2017 | 5,364 | $509 | — | — |