CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 315,879 | $3,380 | — | — |
| Q4 2023 | 315,879 | $3,348 | — | — |
| Q3 2023 | 103,250 | $1,080 | — | — |
| Q2 2023 | 103,250 | $1,066 | — | — |
| Q1 2023 | 103,250 | $1,049 | — | — |
| Q4 2022 | 103,250 | $1,026 | — | — |
| Q3 2022 | 103,250 | $998 | — | — |