CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 400,000 | $4,280 | — | — |
| Q4 2023 | 400,000 | $4,240 | — | — |
| Q3 2023 | 400,000 | $4,184 | — | — |
| Q2 2023 | 400,000 | $4,128 | — | — |
| Q1 2023 | 500,000 | $5,080 | — | — |
| Q4 2022 | 5,000,000 | $49,700 | — | — |
| Q3 2022 | 5,000,000 | $48,351 | — | — |
| Q2 2022 | 5,000,000 | $47,950 | — | — |
| Q1 2022 | 5,000,000 | $48,650 | — | — |