CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 61,033 | $610 | — | — |
| Q3 2021 | 61,033 | $606 | — | — |
| Q2 2021 | 62,633 | $619 | — | — |
| Q1 2021 | 62,633 | $618 | — | — |
| Q4 2020 | 100,000 | $1,030 | — | — |
| Q3 2020 | 100,000 | $1,000 | — | — |