CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 578,243 | $5,777 | — | — |
| Q3 2021 | 578,243 | $5,742 | — | — |
| Q2 2021 | 578,243 | $5,719 | — | — |
| Q1 2021 | 578,243 | $5,701 | — | — |
| Q4 2020 | 590,244 | $6,080 | — | — |
| Q3 2020 | 592,544 | $5,925 | — | — |
| Q2 2020 | 600,000 | $5,976 | — | — |