CUSIP: G82514103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,000 | $5,005 | — | — |
| Q2 2022 | 500,000 | $4,965 | — | — |
| Q1 2022 | 500,000 | $4,995 | — | — |
| Q4 2021 | 500,000 | $5,110 | — | — |
| Q3 2021 | 500,000 | $5,060 | — | — |
| Q2 2021 | 500,000 | $5,195 | — | — |
| Q1 2021 | 500,000 | $5,480 | — | — |
| Q4 2020 | 700,000 | $9,583 | — | — |