CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,938 | $292 | — | — |
| Q1 2024 | 1,948 | $283 | — | — |
| Q4 2023 | 2,015 | $283 | — | — |
| Q3 2023 | 1,676 | $207 | — | — |
| Q2 2023 | 1,684 | $236 | — | — |
| Q1 2023 | 1,739 | $228 | — | — |
| Q4 2022 | 2,090 | $240 | — | — |
| Q3 2022 | 1,928 | $212 | — | — |
| Q2 2022 | 1,988 | $224 | — | — |
| Q1 2022 | 1,925 | $252 | — | — |
| Q4 2021 | 1,834 | $295 | — | — |
| Q4 2020 | 466 | $56 | — | — |