CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 273,857 | $2,930 | — | — |
| Q4 2023 | 250,000 | $2,650 | — | — |
| Q3 2023 | 250,000 | $2,615 | — | — |
| Q2 2023 | 250,000 | $2,580 | — | — |
| Q1 2023 | 250,000 | $2,538 | — | — |
| Q4 2022 | 250,000 | $2,486 | — | — |
| Q3 2022 | 250,000 | $2,420 | — | — |
| Q2 2022 | 250,000 | $2,398 | — | — |
| Q1 2022 | 250,000 | $2,433 | — | — |