CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,250,000 | $13,250 | — | — |
| Q3 2023 | 1,330,000 | $13,912 | — | — |
| Q2 2023 | 1,330,000 | $13,726 | — | — |
| Q1 2023 | 1,330,000 | $13,513 | — | — |
| Q4 2022 | 1,250,000 | $12,425 | — | — |
| Q3 2022 | 1,250,000 | $12,088 | — | — |
| Q2 2022 | 1,250,000 | $11,988 | — | — |
| Q1 2022 | 1,250,000 | $12,163 | — | — |