CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 63,437 | $7,836 | — | — |
| Q2 2023 | 75,767 | $10,620 | — | — |
| Q1 2023 | 70,666 | $9,268 | — | — |
| Q4 2022 | 71,567 | $8,216 | — | — |
| Q3 2022 | 90,226 | $9,957 | — | — |
| Q2 2022 | 124,439 | $14,080 | — | — |
| Q1 2022 | 374,152 | $49,006 | — | — |
| Q4 2021 | 645,140 | $104,087 | — | — |
| Q3 2021 | 766,944 | $105,240 | — | — |
| Q2 2021 | 843,554 | $114,057 | — | — |
| Q1 2021 | 1,330,687 | $171,805 | — | — |
| Q4 2020 | 885,364 | $107,191 | — | — |