CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,106 | $1,069 | — | — |
| Q1 2024 | 7,106 | $1,032 | — | — |
| Q4 2023 | 7,498 | $1,053 | — | — |
| Q3 2023 | 7,498 | $926 | — | — |
| Q2 2023 | 7,498 | $1,051 | — | — |
| Q1 2023 | 7,498 | $983 | — | — |
| Q4 2022 | 7,498 | $861 | — | — |
| Q3 2022 | 7,498 | $827 | — | — |
| Q2 2022 | 7,398 | $837 | — | — |
| Q1 2022 | 7,498 | $982 | — | — |
| Q4 2021 | 7,498 | $1,210 | — | — |
| Q3 2021 | 7,398 | $1,015 | — | — |
| Q2 2021 | 7,360 | $995 | — | — |
| Q1 2021 | 7,360 | $950 | — | — |
| Q4 2020 | 7,175 | $869 | — | — |