CUSIP: G82514103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 800,000 | $7,944 | — | — |
| Q1 2022 | 800,000 | $7,992 | — | — |
| Q4 2021 | 800,000 | $8,176 | — | — |
| Q3 2021 | 800,000 | $8,096 | — | — |
| Q2 2021 | 800,000 | $8,312 | — | — |
| Q1 2021 | 800,000 | $8,768 | — | — |
| Q4 2020 | 1,150,000 | $15,744 | — | — |