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 | $3,722 | — | — |
| Q2 2023 | 350,000 | $3,584 | — | — |
| Q1 2023 | 350,000 | $3,567 | — | — |
| Q4 2022 | 350,000 | $3 | — | — |
| Q3 2022 | 800,000 | $8,004 | — | — |
| Q2 2022 | 800,000 | $7,904 | — | — |