CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,347,672 | $202,730 | — | — |
| Q1 2024 | 2,247,338 | $326,403 | — | — |
| Q4 2023 | 863,385 | $121,306 | — | — |
| Q3 2023 | 1,340,892 | $165,640 | — | — |
| Q4 2022 | 408,259 | $46,868 | — | — |
| Q3 2022 | 271,673 | $29,982 | — | — |
| Q2 2022 | 53,664 | $6,072 | — | — |
| Q1 2022 | 42,596 | $5,579 | — | — |
| Q4 2021 | 80,892 | $13,051 | — | — |
| Q3 2021 | 44,069 | $6,047 | — | — |
| Q2 2021 | 13,524 | $1,829 | — | — |
| Q1 2021 | 54,663 | $7,058 | — | — |
| Q3 2020 | 42,320 | $4,136 | — | — |
| Q1 2020 | 4,339 | $273 | — | — |
| Q1 2019 | 16,593 | $1,340 | — | — |
| Q3 2018 | 11,657 | $1,025 | — | — |