CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 182,033 | $1,819 | — | — |
| Q3 2021 | 183,370 | $1,821 | — | — |
| Q2 2021 | 183,370 | $1,814 | — | — |
| Q1 2021 | 183,370 | $1,808 | — | — |
| Q4 2020 | 300,000 | $3,090 | — | — |
| Q3 2020 | 389,998 | $3,900 | — | — |