CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,175 | $628 | — | — |
| Q1 2024 | 4,553 | $637 | — | — |
| Q4 2023 | 3,750 | $527 | — | — |
| Q3 2023 | 3,779 | $467 | — | — |
| Q2 2023 | 3,440 | $482 | — | — |
| Q1 2023 | 3,657 | $480 | — | — |
| Q4 2022 | 5,342 | $613 | — | — |
| Q3 2022 | 6,356 | $701 | — | — |
| Q2 2022 | 6,708 | $759 | — | — |
| Q1 2022 | 3,907 | $512 | — | — |
| Q4 2021 | 1,341 | $216 | — | — |
| Q2 2021 | 1,504 | $203 | — | — |