CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58,439 | $619 | — | — |
| Q3 2023 | 54,802 | $573 | — | — |
| Q2 2023 | 70,228 | $725 | — | — |
| Q1 2023 | 70,228 | $714 | — | — |
| Q4 2022 | 70,228 | $698 | — | — |
| Q3 2022 | 70,485 | $682 | — | — |