CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,666 | $401 | — | — |
| Q1 2024 | 2,666 | $387 | — | — |
| Q4 2023 | 2,558 | $359 | — | — |
| Q3 2023 | 2,578 | $318 | — | — |
| Q2 2023 | 2,783 | $390 | — | — |
| Q1 2023 | 2,576 | $338 | — | — |
| Q4 2022 | 2,750 | $316 | — | — |
| Q3 2022 | 2,750 | $303 | — | — |
| Q2 2022 | 2,750 | $311 | — | — |
| Q4 2021 | 2,830 | $457 | — | — |