CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 536,940 | $5,364 | — | — |
| Q3 2021 | 536,940 | $5,332 | — | — |
| Q2 2021 | 536,940 | $5,310 | — | — |
| Q1 2021 | 536,940 | $5,294 | — | — |
| Q4 2020 | 596,600 | $6,145 | — | — |
| Q3 2020 | 596,600 | $5,966 | — | — |