CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,000 | $535 | — | — |
| Q4 2023 | 63,000 | $668 | — | — |
| Q3 2023 | 102,612 | $1,073 | — | — |
| Q2 2023 | 52,612 | $543 | — | — |
| Q1 2023 | 228,688 | $2,323 | — | — |
| Q4 2022 | 249,999 | $2,485 | — | — |
| Q3 2022 | 249,999 | $2,417 | — | — |
| Q2 2022 | 249,999 | $2,397 | — | — |
| Q1 2022 | 249,999 | $2,432 | — | — |