CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,892 | $2,992 | — | — |
| Q1 2024 | 15,775 | $2,291 | — | — |
| Q4 2023 | 19,487 | $2,738 | — | — |
| Q3 2023 | 18,047 | $2,229 | — | — |
| Q2 2023 | 18,016 | $2,525 | — | — |
| Q1 2023 | 19,558 | $2,565 | — | — |
| Q4 2022 | 47,047 | $5,401 | — | — |
| Q3 2022 | 44,640 | $4,926 | — | — |
| Q2 2022 | 39,107 | $4,425 | — | — |
| Q1 2022 | 34,007 | $4,454 | — | — |
| Q4 2021 | 35,703 | $5,760 | — | — |
| Q3 2021 | 33,381 | $4,580 | — | — |
| Q2 2021 | 33,908 | $4,585 | — | — |
| Q1 2021 | 39,763 | $5,134 | — | — |
| Q4 2020 | 4,610 | $552 | — | — |
| Q3 2020 | 57 | $367,000 | — | — |