CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150,000 | $1,605 | — | — |
| Q4 2023 | 150,000 | $1,590 | — | — |
| Q3 2023 | 150,000 | $1,569 | — | — |
| Q2 2023 | 150,000 | $1,550 | — | — |
| Q1 2023 | 150,000 | $1,523 | — | — |
| Q4 2022 | 150,000 | $1,492 | — | — |
| Q3 2022 | 150,000 | $1,452 | — | — |
| Q2 2022 | 150,000 | $1,438 | — | — |
| Q1 2022 | 150,000 | $1,460 | — | — |