CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 275,800 | $2,948 | — | — |
| Q4 2023 | 275,800 | $2,921 | — | — |
| Q3 2023 | 275,800 | $2,885 | — | — |
| Q2 2023 | 275,800 | $2,846 | — | — |
| Q1 2023 | 275,800 | $2,802 | — | — |
| Q4 2022 | 275,800 | $2,741 | — | — |
| Q3 2022 | 275,800 | $2,666 | — | — |
| Q2 2022 | 269,000 | $2,582 | — | — |