CUSIP: G79471101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 63,930 | $699 | — | — |
| Q4 2023 | 63,930 | $689 | — | — |
| Q3 2023 | 63,134 | $669 | — | — |
| Q2 2023 | 71,715 | $748 | — | — |
| Q1 2023 | 71,715 | $737 | — | — |
| Q4 2022 | 68,469 | $689 | — | — |
| Q3 2022 | 30,168 | $298 | — | — |
| Q2 2022 | 30,168 | $294 | — | — |