CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,353 | $504 | — | — |
| Q1 2024 | 3,401 | $494 | — | — |
| Q4 2023 | 3,435 | $483 | — | — |
| Q3 2023 | 3,528 | $436 | — | — |
| Q2 2023 | 3,631 | $509 | — | — |
| Q1 2023 | 3,664 | $481 | — | — |
| Q4 2022 | 3,620 | $416 | — | — |
| Q3 2022 | 3,625 | $400 | — | — |
| Q2 2022 | 3,623 | $410 | — | — |
| Q1 2022 | 3,694 | $484 | — | — |
| Q4 2021 | 3,797 | $613 | — | — |