CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 779,836 | $8,344 | — | — |
| Q4 2023 | 923,591 | $9,790 | — | — |
| Q3 2023 | 903,398 | $9,450 | — | — |
| Q2 2023 | 903,398 | $9,323 | — | — |
| Q1 2023 | 906,198 | $9,207 | — | — |
| Q4 2022 | 900,000 | $8,946 | — | — |
| Q3 2022 | 900,000 | $8,703 | — | — |
| Q2 2022 | 900,000 | $8,631 | — | — |
| Q1 2022 | 900,000 | $8,757 | — | — |