CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,690 | $405 | — | — |
| Q1 2024 | 2,677 | $389 | — | — |
| Q4 2023 | 2,627 | $369 | — | — |
| Q3 2023 | 2,617 | $323 | — | — |
| Q2 2023 | 2,639 | $370 | — | — |
| Q1 2023 | 2,687 | $352 | — | — |
| Q4 2022 | 2,599 | $298 | — | — |
| Q3 2022 | 2,763 | $305 | — | — |
| Q2 2022 | 2,641 | $298 | — | — |
| Q1 2022 | 331,510 | $2,531 | — | — |
| Q4 2021 | 2,538 | $409 | — | — |
| Q3 2021 | 2,463 | $337 | — | — |
| Q2 2021 | 2,446 | $330 | — | — |
| Q1 2021 | 2,446 | $315 | — | — |