CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,459,800 | $69,120 | — | — |
| Q4 2023 | 6,007,488 | $63,679 | — | — |
| Q3 2023 | 7,017,688 | $73,405 | — | — |
| Q2 2023 | 7,017,688 | $72,423 | — | — |
| Q1 2023 | 3,868,848 | $39,307 | — | — |
| Q4 2022 | 100,000 | $994 | — | — |