CUSIP: G79471101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 700,000 | $7,420 | — | — |
| Q2 2023 | 700,000 | $7,305 | — | — |
| Q1 2023 | 700,000 | $7 | — | — |
| Q4 2022 | 700,000 | $7 | — | — |
| Q3 2022 | 700,000 | $6,923 | — | — |
| Q2 2022 | 700,000 | $6,825 | — | — |
| Q1 2022 | 700,000 | $6,843 | — | — |