CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 708,458 | $7,078 | — | — |
| Q3 2021 | 708,458 | $7,035 | — | — |
| Q2 2021 | 708,458 | $7,007 | — | — |
| Q1 2021 | 258,458 | $2,549 | — | — |
| Q4 2020 | 275,000 | $2,832 | — | — |
| Q3 2020 | 275,000 | $2,749 | — | — |
| Q2 2020 | 275,000 | $2,739 | — | — |