CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,504,944 | $26,552 | — | — |
| Q3 2023 | 2,504,944 | $26,202 | — | — |
| Q2 2023 | 1,402,944 | $14 | — | — |
| Q1 2023 | 1,402,944 | $14 | — | — |
| Q4 2022 | 575,300 | $6 | — | — |
| Q3 2022 | 300 | $3 | — | — |
| Q2 2022 | 300 | $3 | — | — |
| Q1 2022 | 225,000 | $2,190 | — | — |