CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000,000 | $10,700 | — | — |
| Q4 2023 | 1,000,000 | $10,600 | — | — |
| Q3 2023 | 1,000,000 | $10,460 | — | — |
| Q2 2023 | 1,000,000 | $10,330 | — | — |
| Q1 2023 | 66,158 | $672 | — | — |
| Q4 2022 | 66,158 | $658 | — | — |
| Q3 2022 | 66,158 | $640 | — | — |
| Q2 2022 | 66,158 | $634 | — | — |
| Q1 2022 | 1,000,000 | $9,729 | — | — |