CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,011,460 | $152,148 | — | — |
| Q1 2024 | 981,695 | $142,582 | — | — |
| Q4 2023 | 962,258 | $135,198 | — | — |
| Q3 2023 | 962,149 | $118,855 | — | — |
| Q2 2023 | 992,572 | $139,096 | — | — |
| Q1 2023 | 1,051,042 | $138 | — | — |
| Q4 2022 | 918,312 | $105 | — | — |
| Q3 2022 | 1,049,719 | $115,845 | — | — |
| Q2 2022 | 1,049,681 | $118,769 | — | — |
| Q1 2022 | 1,163,904 | $152,445 | — | — |
| Q4 2021 | 1,165,444 | $188,030 | — | — |
| Q3 2021 | 1,056,394 | $144,957 | — | — |
| Q2 2021 | 1,052,789 | $142,345 | — | — |
| Q1 2021 | 1,033,779 | $133,469 | — | — |
| Q4 2020 | 964,428 | $116,761 | — | — |
| Q3 2020 | 909,438 | $88,887 | — | — |
| Q2 2020 | 948,721 | $77,368 | — | — |
| Q1 2020 | 893,406 | $56,267 | — | — |
| Q4 2019 | 946,292 | $90,693 | — | — |
| Q3 2019 | 995,157 | $92,729 | — | — |
| Q2 2019 | 855,599 | $81,949 | — | — |
| Q1 2019 | 846,108 | $68,324 | — | — |
| Q4 2018 | 99 | $7 | — | — |
| Q3 2018 | 99 | $9 | — | — |
| Q2 2018 | 99 | $9 | — | — |