CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 300,000 | $3,210 | — | — |
| Q4 2023 | 300,000 | $3,182 | — | — |
| Q3 2023 | 300,000 | $3,138 | — | — |
| Q2 2023 | 300,000 | $3,096 | — | — |
| Q1 2023 | 300,000 | $3,048 | — | — |
| Q4 2022 | 300,000 | $2,982 | — | — |
| Q3 2022 | 300,000 | $2,901 | — | — |
| Q2 2022 | 300,000 | $2,877 | — | — |
| Q1 2022 | 300,000 | $2,919 | — | — |