CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 126,014 | $1,336 | — | — |
| Q3 2023 | 262,978 | $2,751 | — | — |
| Q2 2023 | 349,228 | $3,604 | — | — |
| Q1 2023 | 417,528 | $4,242 | — | — |
| Q4 2022 | 417,528 | $4,150 | — | — |
| Q3 2022 | 1,987,112 | $19,216 | — | — |
| Q2 2022 | 2,393,724 | $22,956 | — | — |
| Q1 2022 | 2,393,745 | $23,291 | — | — |