CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,565 | $1,138 | — | — |
| Q1 2024 | 7,565 | $1,099 | — | — |
| Q4 2023 | 7,565 | $1,063 | — | — |
| Q3 2023 | 7,592 | $938 | — | — |
| Q2 2023 | 7,592 | $1,064 | — | — |
| Q1 2023 | 7,564 | $992 | — | — |
| Q4 2022 | 7,589 | $871 | — | — |
| Q3 2022 | 7,589 | $838 | — | — |
| Q2 2022 | 7,589 | $859 | — | — |
| Q1 2022 | 7,589 | $994 | — | — |
| Q4 2021 | 7,553 | $1,219 | — | — |
| Q3 2021 | 7,553 | $1,036 | — | — |
| Q2 2021 | 7,565 | $1,023 | — | — |
| Q1 2021 | 7,543 | $974 | — | — |
| Q4 2020 | 7,543 | $913 | — | — |