CUSIP: G79471101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,575,000 | $16,695 | — | — |
| Q2 2023 | 1,575,000 | $16,435 | — | — |
| Q1 2023 | 1,575,000 | $16,175 | — | — |
| Q4 2022 | 1,575,000 | $15,845 | — | — |
| Q3 2022 | 1,575,000 | $15,577 | — | — |
| Q2 2022 | 1,575,000 | $15,356 | — | — |
| Q1 2022 | 1,575,000 | $15,396 | — | — |