CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 420 | $63 | — | — |
| Q1 2024 | 406 | $59 | — | — |
| Q4 2023 | 449 | $63 | — | — |
| Q3 2023 | 449 | $55 | — | — |
| Q2 2023 | 449 | $63 | — | — |
| Q1 2023 | 732 | $96 | — | — |
| Q4 2022 | 752 | $86 | — | — |
| Q3 2022 | 2,029 | $224 | — | — |
| Q2 2022 | 1,863 | $211 | — | — |
| Q1 2022 | 2,597 | $340 | — | — |
| Q4 2021 | 4,838 | $780 | — | — |