CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 337,051 | $3,606 | — | — |
| Q4 2023 | 341,918 | $3,624 | — | — |
| Q3 2023 | 146,750 | $1,535 | — | — |
| Q2 2023 | 146,750 | $1,514 | — | — |
| Q1 2023 | 146,750 | $1,491 | — | — |
| Q4 2022 | 146,750 | $1,459 | — | — |
| Q3 2022 | 146,750 | $1,419 | — | — |