CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 886,414 | $9,396 | — | — |
| Q3 2023 | 887,793 | $9,286 | — | — |
| Q2 2023 | 2,338,392 | $24,132 | — | — |
| Q1 2023 | 2,333,385 | $23,684 | — | — |
| Q4 2022 | 2,333,385 | $23,217 | — | — |
| Q3 2022 | 2,333,385 | $22,588 | — | — |
| Q2 2022 | 1,933,385 | $18,540 | — | — |
| Q1 2022 | 1,500,253 | $14,597 | — | — |