CUSIP: G79471101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 389,802 | $4,264 | — | — |
| Q4 2023 | 389,802 | $4,194 | — | — |
| Q3 2023 | 589,802 | $6,252 | — | — |
| Q2 2023 | 589,802 | $6,155 | — | — |
| Q1 2023 | 464,802 | $4,774 | — | — |
| Q4 2022 | 322,201 | $3,241 | — | — |
| Q3 2022 | 100,000 | $989 | — | — |