CUSIP: G82514103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,250,000 | $12,513 | — | — |
| Q2 2022 | 1,250,000 | $12,413 | — | — |
| Q1 2022 | 1,250,000 | $12,488 | — | — |
| Q4 2021 | 1,000,000 | $10,220 | — | — |
| Q3 2021 | 394,217 | $3,989 | — | — |
| Q2 2021 | 294,217 | $3,057 | — | — |
| Q1 2021 | 203,717 | $2,233 | — | — |
| Q4 2020 | 822,619 | $11,262 | — | — |