CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 101,000 | $1,009 | — | — |
| Q3 2021 | 301,000 | $2,989 | — | — |
| Q2 2021 | 301,000 | $2,977 | — | — |
| Q1 2021 | 301,000 | $2,968 | — | — |
| Q4 2020 | 200,000 | $2,060 | — | — |
| Q3 2020 | 425,000 | $4,250 | — | — |
| Q2 2020 | 125,000 | $1,245 | — | — |