CUSIP: G87077106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200,000 | $2,200 | — | — |
| Q1 2024 | 400,000 | $4,312 | — | — |
| Q4 2023 | 400,000 | $4,292 | — | — |
| Q3 2023 | 400,000 | $4,280 | — | — |
| Q2 2023 | 400,000 | $4,192 | — | — |
| Q1 2023 | 400,000 | $4,120 | — | — |
| Q4 2022 | 400,000 | $3,908 | — | — |
| Q3 2022 | 1,219,744 | $12,319 | — | — |
| Q2 2022 | 1,075,000 | $10,750 | — | — |
| Q1 2022 | 1,000,000 | $9,940 | — | — |