CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,123 | $1,222 | — | — |
| Q1 2024 | 9,196 | $1,336 | — | — |
| Q4 2023 | 7,730 | $1,086 | — | — |
| Q3 2023 | 4,830 | $597 | — | — |
| Q2 2023 | 6,024 | $844 | — | — |
| Q1 2023 | 5,061 | $664 | — | — |
| Q4 2022 | 4,736 | $544 | — | — |
| Q3 2022 | 4,952 | $547 | — | — |
| Q2 2022 | 4,803 | $543 | — | — |
| Q1 2022 | 3,842 | $503 | — | — |
| Q4 2021 | 3,029 | $489 | — | — |
| Q3 2021 | 2,598 | $356 | — | — |
| Q2 2021 | 2,347 | $317 | — | — |
| Q1 2021 | 1,600 | $207 | — | — |
| Q2 2020 | 662 | $54 | — | — |