CUSIP: G79471101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,000,000 | $22,565 | — | — |
| Q2 2024 | 2,000,000 | $22,000 | — | — |
| Q1 2024 | 2,000,000 | $21,900 | — | — |
| Q4 2023 | 2,000,000 | $21,540 | — | — |
| Q3 2023 | 2,000,000 | $20,960 | — | — |
| Q2 2023 | 2,000,000 | $20,960 | — | — |
| Q1 2023 | 2,000,000 | $20,280 | — | — |
| Q4 2022 | 2,000,000 | $20,180 | — | — |
| Q3 2022 | 2,000,000 | $19,800 | — | — |
| Q2 2022 | 2,000,000 | $19,520 | — | — |
| Q1 2022 | 2,000,000 | $19,900 | — | — |
| Q4 2021 | 2,000,000 | $19,480 | — | — |