CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,500 | $313 | — | — |
| Q3 2023 | 363,001 | $3,797 | — | — |
| Q2 2023 | 363,001 | $3,746 | — | — |
| Q1 2023 | 363,001 | $3,688 | — | — |
| Q4 2022 | 363,001 | $3,608 | — | — |
| Q3 2022 | 1,369,727 | $13,244 | — | — |
| Q2 2022 | 232,033 | $2,226 | — | — |
| Q1 2022 | 279,492 | $2,718 | — | — |