CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 578,616 | $5,780 | — | — |
| Q3 2021 | 578,616 | $5,746 | — | — |
| Q2 2021 | 578,616 | $5,723 | — | — |
| Q1 2021 | 503,616 | $4,966 | — | — |
| Q4 2020 | 503,616 | $5,187 | — | — |
| Q3 2020 | 150,100 | $1,501 | — | — |