CUSIP: G87077106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 398,746 | $4,267 | — | — |
| Q2 2023 | 400,000 | $4,192 | — | — |
| Q1 2023 | 400,000 | $4,120 | — | — |
| Q4 2022 | 400,000 | $3,908 | — | — |
| Q3 2022 | 804,292 | $8,123 | — | — |
| Q2 2022 | 803,992 | $8,040 | — | — |
| Q1 2022 | 802,088 | $7,973 | — | — |