CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,552,546 | $38,012 | — | — |
| Q4 2023 | 3,801,423 | $40,295 | — | — |
| Q3 2023 | 3,778,585 | $39,524 | — | — |
| Q2 2023 | 4,679,620 | $48,294 | — | — |
| Q1 2023 | 4,742,546 | $48 | — | — |
| Q4 2022 | 5,153,885 | $51 | — | — |
| Q3 2022 | 5,100,000 | $49,318 | — | — |
| Q2 2022 | 2,250,000 | $21,578 | — | — |
| Q1 2022 | 1,250,000 | $12,163 | — | — |