CUSIP: G79471101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,751 | $496 | — | — |
| Q2 2023 | 189,200 | $1,974 | — | — |
| Q1 2023 | 189,200 | $1,943 | — | — |
| Q4 2022 | 189,200 | $1,903 | — | — |
| Q3 2022 | 189,200 | $1,871 | — | — |
| Q2 2022 | 442,176 | $4,311 | — | — |
| Q1 2022 | 397,900 | $3,889 | — | — |