CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,311 | $498 | — | — |
| Q1 2024 | 3,184 | $462 | — | — |
| Q4 2023 | 3,184 | $447 | — | — |
| Q3 2023 | 3,090 | $382 | — | — |
| Q2 2023 | 3,090 | $433 | — | — |
| Q1 2023 | 3,090 | $405 | — | — |
| Q4 2022 | 2,946 | $338 | — | — |
| Q3 2022 | 2,986 | $330 | — | — |
| Q2 2022 | 3,238 | $366 | — | — |
| Q1 2022 | 3,198 | $418 | — | — |
| Q4 2021 | 3,198 | $516 | — | — |