CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,500 | $309 | — | — |
| Q2 2023 | 4,200 | $589 | — | — |
| Q1 2023 | 4,100 | $538 | — | — |
| Q4 2022 | 4,500 | $517 | — | — |
| Q3 2022 | 8,326 | $919 | — | — |
| Q2 2022 | 8,326 | $942 | — | — |
| Q1 2022 | 7,876 | $1,032 | — | — |
| Q4 2021 | 7,156 | $1,155 | — | — |
| Q3 2021 | 6,206 | $852 | — | — |
| Q2 2021 | 5,156 | $697 | — | — |
| Q1 2021 | 5,006 | $646 | — | — |
| Q4 2020 | 3,808 | $461 | — | — |
| Q3 2020 | 2,586 | $253 | — | — |