CUSIP: G87076108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 342,767 | $3,645 | — | — |
| Q2 2023 | 342,789 | $3,510 | — | — |
| Q1 2023 | 344,800 | $3,510 | — | — |
| Q4 2022 | 350,000 | $3,462 | — | — |
| Q3 2022 | 504,687 | $5,047 | — | — |
| Q2 2022 | 504,387 | $4,998 | — | — |
| Q1 2022 | 413,441 | $4,064 | — | — |
| Q4 2021 | 400,000 | $3,916 | — | — |