CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,990 | $289 | — | — |
| Q4 2023 | 3,639 | $511 | — | — |
| Q3 2023 | 3,716 | $459 | — | — |
| Q2 2023 | 3,681 | $516 | — | — |
| Q1 2023 | 3,681 | $483 | — | — |
| Q4 2022 | 3,695 | $424 | — | — |
| Q3 2022 | 3,968 | $438 | — | — |
| Q2 2022 | 4,249 | $481 | — | — |
| Q1 2022 | 6,697 | $877 | — | — |
| Q4 2021 | 7,134 | $1,151 | — | — |
| Q3 2021 | 3,000 | $412 | — | — |
| Q1 2021 | 3,000 | $387 | — | — |
| Q4 2020 | 3,000 | $363 | — | — |