CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,314 | $799 | — | — |
| Q1 2024 | 5,326 | $774 | — | — |
| Q4 2023 | 5,370 | $755 | — | — |
| Q3 2023 | 5,371 | $663 | — | — |
| Q2 2023 | 5,408 | $758 | — | — |
| Q1 2023 | 5,409 | $709 | — | — |
| Q4 2022 | 5,429 | $623 | — | — |
| Q3 2022 | 5,506 | $608 | — | — |
| Q2 2022 | 5,698 | $645 | — | — |
| Q1 2022 | 6,090 | $798 | — | — |
| Q4 2021 | 6,205 | $1,001 | — | — |
| Q3 2021 | 6,886 | $945 | — | — |
| Q2 2021 | 6,950 | $940 | — | — |
| Q1 2021 | 7,037 | $909 | — | — |
| Q4 2020 | 7,088 | $858 | — | — |