CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 57,264 | $572 | — | — |
| Q3 2021 | 57,264 | $569 | — | — |
| Q2 2021 | 57,264 | $566 | — | — |
| Q1 2021 | 63,346 | $625 | — | — |
| Q4 2020 | 92,399 | $952 | — | — |
| Q3 2020 | 99,900 | $999 | — | — |
| Q2 2020 | 100,000 | $996 | — | — |
| Q1 2020 | 184,418 | $1,839 | — | — |