CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 278,400 | $2,781 | — | — |
| Q3 2021 | 402,645 | $3,998 | — | — |
| Q2 2021 | 403,441 | $3,990 | — | — |
| Q1 2021 | 425,426 | $4,194 | — | — |
| Q4 2020 | 605,072 | $6,232 | — | — |
| Q3 2020 | 628,150 | $6,281 | — | — |
| Q2 2020 | 475,000 | $4,731 | — | — |