CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 572,966 | $6,131 | — | — |
| Q4 2023 | 572,966 | $6,073 | — | — |
| Q3 2023 | 604,713 | $6,325 | — | — |
| Q2 2023 | 1,604,713 | $16,561 | — | — |
| Q1 2023 | 1,604,713 | $16,288 | — | — |
| Q4 2022 | 1,604,713 | $15,959 | — | — |
| Q3 2022 | 604,713 | $5,854 | — | — |
| Q2 2022 | 604,713 | $5,799 | — | — |
| Q1 2022 | 604,713 | $5,884 | — | — |