CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,907 | $287 | — | — |
| Q1 2024 | 1,973 | $287 | — | — |
| Q4 2023 | 2,157 | $303 | — | — |
| Q3 2023 | 2,156 | $266 | — | — |
| Q2 2023 | 2,155 | $302 | — | — |
| Q1 2023 | 2,188 | $287 | — | — |
| Q4 2022 | 2,188 | $251 | — | — |
| Q3 2022 | 2,191 | $241 | — | — |
| Q2 2022 | 2,181 | $246,780 | — | — |
| Q1 2022 | 2,181 | $285 | — | — |
| Q4 2021 | 2,121 | $342 | — | — |
| Q3 2021 | 1,937 | $265 | — | — |
| Q2 2021 | 1,937 | $261 | — | — |
| Q1 2021 | 1,937 | $250 | — | — |
| Q4 2020 | 1,842 | $223 | — | — |