CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,175 | $327 | — | — |
| Q1 2024 | 2,278 | $331 | — | — |
| Q4 2023 | 2,390 | $336 | — | — |
| Q3 2023 | 2,380 | $294 | — | — |
| Q2 2023 | 2,455 | $344 | — | — |
| Q1 2023 | 2,476 | $325 | — | — |
| Q4 2022 | 3,499 | $402 | — | — |
| Q3 2022 | 3,495 | $386 | — | — |