CUSIP: G79471101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 630,495 | $6,954 | — | — |
| Q1 2024 | 656,154 | $7,178 | — | — |
| Q4 2023 | 656,154 | $7,060 | — | — |
| Q3 2023 | 571,498 | $6,058 | — | — |
| Q2 2023 | 571,498 | $5,964 | — | — |
| Q1 2023 | 446,498 | $4,586 | — | — |
| Q4 2022 | 200 | $2 | — | — |