CUSIP: G79471101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 630,004 | $6,892 | — | — |
| Q4 2023 | 629,932 | $6,791 | — | — |
| Q3 2023 | 699,583 | $7,416 | — | — |
| Q2 2023 | 679,583 | $7,091 | — | — |
| Q1 2023 | 453,000 | $4,652 | — | — |
| Q4 2022 | 150,000 | $2 | — | — |
| Q3 2022 | 150,000 | $1,484 | — | — |
| Q2 2022 | 150,000 | $1,462 | — | — |