CUSIP: G79471101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 490,445 | $5,621 | — | — |
| Q2 2024 | 500,000 | $5,570 | — | — |
| Q1 2024 | 1,310,000 | $14,331 | — | — |
| Q4 2023 | 1,310,000 | $14,096 | — | — |
| Q3 2023 | 1,732,500 | $18,365 | — | — |
| Q2 2023 | 1,732,500 | $18,079 | — | — |
| Q1 2023 | 1,732,500 | $17,793 | — | — |
| Q4 2022 | 1,732,500 | $17,429 | — | — |
| Q3 2022 | 1,732,500 | $17,134 | — | — |
| Q2 2022 | 1,732,500 | $16,892 | — | — |
| Q1 2022 | 1,732,500 | $16,935 | — | — |
| Q4 2021 | 1,732,500 | $16,875 | — | — |