CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,317 | $950 | — | — |
| Q1 2024 | 4,194 | $609 | — | — |
| Q4 2023 | 4,557 | $640 | — | — |
| Q3 2023 | 5,593 | $691 | — | — |
| Q2 2023 | 5,460 | $765 | — | — |
| Q1 2023 | 5,390 | $707 | — | — |
| Q4 2022 | 5,338 | $613 | — | — |
| Q3 2022 | 5,395 | $595 | — | — |
| Q2 2022 | 5,413 | $612 | — | — |
| Q1 2022 | 5,247 | $687 | — | — |
| Q4 2021 | 5,286 | $853 | — | — |
| Q3 2021 | 5,133 | $704 | — | — |
| Q2 2021 | 5,030 | $680 | — | — |
| Q1 2021 | 4,360 | $563 | — | — |
| Q4 2020 | 2,321 | $281 | — | — |