CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 108,746 | $1,075 | — | — |
| Q4 2021 | 108,743 | $1,086 | — | — |
| Q3 2021 | 108,746 | $1,079 | — | — |
| Q2 2021 | 107,322 | $1,061 | — | — |
| Q1 2021 | 108,913 | $1,073 | — | — |
| Q4 2020 | 109,246 | $1,125 | — | — |
| Q3 2020 | 108,746 | $1,087 | — | — |
| Q2 2020 | 100,000 | $996 | — | — |