CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 491,801 | $5,262 | — | — |
| Q4 2023 | 1,122,857 | $11,860 | — | — |
| Q3 2023 | 808,701 | $8,459 | — | — |
| Q2 2023 | 585,449 | $6,042 | — | — |
| Q1 2023 | 616,557 | $6,264 | — | — |
| Q4 2022 | 672,626 | $6,686 | — | — |
| Q3 2022 | 638,639 | $6,176 | — | — |
| Q2 2022 | 50,000 | $480 | — | — |