CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 553,169 | $5,864 | — | — |
| Q3 2023 | 553,169 | $5,786 | — | — |
| Q2 2023 | 1,053,210 | $10,869 | — | — |
| Q1 2023 | 1,104,763 | $11,224 | — | — |
| Q4 2022 | 1,104,763 | $10,981 | — | — |
| Q3 2022 | 1,104,763 | $10,683 | — | — |
| Q2 2022 | 1,104,763 | $10,595 | — | — |
| Q1 2022 | 1,054,763 | $10,263 | — | — |