CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,100,000 | $10,989 | — | — |
| Q3 2021 | 1,149,600 | $11,417 | — | — |
| Q2 2021 | 1,150,000 | $11,375 | — | — |
| Q1 2021 | 1,150,000 | $11,339 | — | — |
| Q4 2020 | 912,000 | $9,393 | — | — |
| Q3 2020 | 1,012,000 | $10,221 | — | — |
| Q2 2020 | 762,000 | $7,589 | — | — |