CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,282 | $494 | — | — |
| Q1 2024 | 3,310 | $481 | — | — |
| Q4 2023 | 3,480 | $489 | — | — |
| Q3 2023 | 3,503 | $433 | — | — |
| Q2 2023 | 3,854 | $538 | — | — |
| Q1 2023 | 3,854 | $505 | — | — |
| Q4 2022 | 3,891 | $447 | — | — |
| Q3 2022 | 3,833 | $423 | — | — |
| Q2 2022 | 4,064 | $460 | — | — |
| Q1 2022 | 4,091 | $536 | — | — |
| Q4 2021 | 4,091 | $657 | — | — |
| Q3 2021 | 4,143 | $569 | — | — |