CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,248 | $316 | — | — |
| Q3 2023 | 2,836 | $350 | — | — |
| Q2 2023 | 2,943 | $413 | — | — |
| Q1 2023 | 2,883 | $368 | — | — |
| Q4 2022 | 2,925 | $336 | — | — |
| Q3 2022 | 2,952 | $326 | — | — |
| Q4 2021 | 2,693 | $434 | — | — |
| Q2 2021 | 2,587 | $349 | — | — |
| Q1 2021 | 2,542 | $328 | — | — |
| Q4 2020 | 2,723 | $333 | — | — |
| Q3 2020 | 120 | $12 | — | — |