CUSIP: G79448208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 124,188 | $1,240 | — | — |
| Q3 2021 | 125,188 | $1,243 | — | — |
| Q2 2021 | 125,188 | $1,238 | — | — |
| Q1 2021 | 131,688 | $1,299 | — | — |
| Q4 2020 | 131,688 | $1,356 | — | — |