CUSIP: m81873107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,403 | $202 | — | — |
| Q3 2025 | 7,731 | $205 | — | — |
| Q2 2025 | 8,129 | $239 | — | — |
| Q1 2025 | 9,752 | $211 | — | — |
| Q4 2024 | 10,369 | $234 | — | — |
| Q3 2024 | 10,406 | $232 | — | — |
| Q2 2024 | 10,406 | $190 | — | — |
| Q1 2024 | 10,346 | $194 | — | — |
| Q4 2023 | 10,337 | $172 | — | — |
| Q3 2023 | 10,337 | $175 | — | — |