CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,707 | $257 | — | — |
| Q1 2024 | 1,673 | $243 | — | — |
| Q4 2023 | 1,673 | $235 | — | — |
| Q3 2023 | 1,711 | $211 | — | — |
| Q2 2023 | 1,751 | $245 | — | — |
| Q1 2023 | 2,086 | $274 | — | — |
| Q4 2022 | 2,691 | $309 | — | — |
| Q3 2022 | 2,737 | $302 | — | — |
| Q2 2022 | 2,727 | $308 | — | — |
| Q1 2022 | 2,683 | $351 | — | — |
| Q4 2021 | 2,711 | $438 | — | — |
| Q3 2021 | 2,711 | $372 | — | — |
| Q2 2021 | 2,683 | $362 | — | — |
| Q1 2021 | 2,607 | $336 | — | — |
| Q3 2020 | 3,579 | $349 | — | — |
| Q4 2019 | 2,416 | $231 | — | — |