CUSIP: G79407105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,169,500 | $12,514 | — | — |
| Q4 2023 | 1,169,500 | $12,397 | — | — |
| Q3 2023 | 1,169,500 | $12,233 | — | — |
| Q2 2023 | 1,169,500 | $12,069 | — | — |
| Q1 2023 | 1,169,500 | $11,870 | — | — |
| Q4 2022 | 1,000,000 | $9,945 | — | — |