CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,848,376 | $41,178 | — | — |
| Q4 2023 | 3,558,376 | $37,719 | — | — |
| Q3 2023 | 5,025,580 | $52,568 | — | — |
| Q2 2023 | 3,721,177 | $38,403 | — | — |
| Q1 2023 | 3,146,544 | $31,937 | — | — |
| Q4 2022 | 1,954,772 | $19,440 | — | — |
| Q3 2022 | 907,491 | $8,785 | — | — |