CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 587,700 | $6,288 | — | — |
| Q4 2023 | 898,111 | $9,511 | — | — |
| Q3 2023 | 398,111 | $4,164 | — | — |
| Q2 2023 | 398,111 | $4,109 | — | — |
| Q1 2023 | 1,305,287 | $13,262 | — | — |
| Q4 2022 | 1,305,287 | $12,975 | — | — |
| Q3 2022 | 933,842 | $9,030 | — | — |
| Q2 2022 | 933,842 | $8,970 | — | — |