CUSIP: G87077106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 70,853 | $758 | — | — |
| Q2 2023 | 65,075 | $682 | — | — |
| Q1 2023 | 64,806 | $668 | — | — |
| Q4 2022 | 588,452 | $6,008 | — | — |
| Q3 2022 | 550,531 | $5,560 | — | — |
| Q2 2022 | 449,800 | $4,498 | — | — |