CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,430 | $1,268 | — | — |
| Q1 2024 | 8,113 | $1,178 | — | — |
| Q4 2023 | 7,998 | $1,124 | — | — |
| Q3 2023 | 7,892 | $975 | — | — |
| Q2 2023 | 8,021 | $1,124 | — | — |
| Q1 2023 | 8,108 | $1,063 | — | — |
| Q4 2022 | 7,786 | $894 | — | — |
| Q3 2022 | 8,168 | $901 | — | — |
| Q2 2022 | 8,136 | $921 | — | — |
| Q1 2022 | 8,222 | $1,029 | — | — |
| Q4 2021 | 8,665 | $1,398 | — | — |
| Q3 2021 | 9,066 | $1,244 | — | — |
| Q2 2021 | 8,999 | $1,217 | — | — |
| Q1 2021 | 8,739 | $1,128 | — | — |