CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,071,487 | $161,184 | — | — |
| Q1 2024 | 1,483,569 | $215,474 | — | — |
| Q4 2023 | 901,151 | $126,612 | — | — |
| Q3 2023 | 58,324 | $7,205 | — | — |
| Q1 2023 | 204,641 | $26,839 | — | — |
| Q4 2022 | 1,570,786 | $180,326 | — | — |
| Q3 2022 | 351,109 | $38,748 | — | — |
| Q1 2022 | 461,682 | $60,471 | — | — |
| Q4 2021 | 2,080 | $336 | — | — |
| Q3 2021 | 3,283 | $450 | — | — |