CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,400 | $4,122 | — | — |
| Q1 2024 | 28,042 | $4,073 | — | — |
| Q4 2023 | 29,180 | $4,100 | — | — |
| Q3 2023 | 29,659 | $3,664 | — | — |
| Q2 2023 | 28,866 | $4,046 | — | — |
| Q1 2023 | 24,824 | $3,256 | — | — |
| Q4 2022 | 20,918 | $2,401 | — | — |
| Q3 2022 | 20,585 | $2,272 | — | — |
| Q2 2022 | 18,478 | $2,091 | — | — |
| Q1 2022 | 15,166 | $1,986 | — | — |
| Q4 2021 | 13,113 | $2,116 | — | — |
| Q3 2021 | 12,279 | $1,685 | — | — |
| Q2 2021 | 10,514 | $1,422 | — | — |
| Q1 2021 | 8,454 | $1,091 | — | — |
| Q4 2020 | 8,232 | $997 | — | — |
| Q3 2020 | 7,807 | $763 | — | — |
| Q2 2020 | 7,097 | $578 | — | — |
| Q1 2020 | 5,846 | $368 | — | — |
| Q4 2019 | 2,769 | $265 | — | — |