CUSIP: G87076108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 350,000 | $3,710 | — | — |
| Q2 2023 | 350,000 | $3,584 | — | — |
| Q1 2023 | 350,000 | $3,563 | — | — |
| Q4 2022 | 350,000 | $3,462 | — | — |
| Q3 2022 | 1,979,289 | $19,793 | — | — |
| Q2 2022 | 1,979,289 | $19,615 | — | — |
| Q1 2022 | 1,979,289 | $19,456 | — | — |
| Q4 2021 | 1,979,289 | $19,377 | — | — |