CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,075 | $292 | — | — |
| Q2 2023 | 2,075 | $291 | — | — |
| Q1 2023 | 2,075 | $272 | — | — |
| Q3 2022 | 2,075 | $229 | — | — |
| Q2 2022 | 2,075 | $235 | — | — |
| Q1 2022 | 2,075 | $272 | — | — |
| Q4 2021 | 2,075 | $334 | — | — |
| Q3 2021 | 2,075 | $284 | — | — |
| Q2 2021 | 2,075 | $281 | — | — |
| Q1 2021 | 2,075 | $268 | — | — |
| Q4 2020 | 2,075 | $251 | — | — |
| Q3 2020 | 2,075 | $202 | — | — |
| Q2 2020 | 2,114 | $172 | — | — |
| Q1 2020 | 2,117 | $133 | — | — |