CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 93 | $14 | — | — |
| Q1 2024 | 130 | $19 | — | — |
| Q4 2023 | 129 | $18 | — | — |
| Q3 2023 | 128 | $16 | — | — |
| Q2 2023 | 210 | $29 | — | — |
| Q1 2023 | 4,801 | $630 | — | — |
| Q4 2022 | 4,835 | $555 | — | — |
| Q3 2022 | 5,171 | $571 | — | — |
| Q2 2022 | 4,645 | $526 | — | — |
| Q1 2022 | 4,565 | $598 | — | — |
| Q4 2021 | 3,234 | $522 | — | — |
| Q3 2021 | 3,076 | $422 | — | — |
| Q2 2021 | 3,069 | $415 | — | — |
| Q1 2021 | 2,199 | $284 | — | — |