CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 368,025 | $3,677 | — | — |
| Q3 2021 | 368,025 | $3,654 | — | — |
| Q2 2021 | 368,025 | $3,640 | — | — |
| Q1 2021 | 368,025 | $3,629 | — | — |
| Q4 2020 | 368,025 | $3,791 | — | — |
| Q3 2020 | 500,000 | $5,000 | — | — |