CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,139,273 | $76,390 | — | — |
| Q4 2023 | 7,344,273 | $77,849 | — | — |
| Q3 2023 | 6,969,273 | $72,899 | — | — |
| Q2 2023 | 6,006,327 | $61,985 | — | — |
| Q1 2023 | 6,006,327 | $61,024 | — | — |
| Q4 2022 | 3,872,885 | $38,496 | — | — |
| Q3 2022 | 1,752,199 | $16,944 | — | — |