CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 253,253 | $2,530,000 | — | — |
| Q3 2021 | 501,925 | $4,984,000 | — | — |
| Q2 2021 | 501,925 | $4,964,000 | — | — |
| Q1 2021 | 501,958 | $4,949,000 | — | — |
| Q4 2020 | 821,247 | $8,459,000 | — | — |
| Q3 2020 | 912,497 | $9,125,000 | — | — |
| Q2 2020 | 1,140,000 | $11,354,000 | — | — |