CUSIP: G87077106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 400,000 | $4,400 | — | — |
| Q1 2024 | 400,000 | $4,312 | — | — |
| Q4 2023 | 400,000 | $4,296 | — | — |
| Q3 2023 | 400,000 | $4,280 | — | — |
| Q2 2023 | 400,000 | $4 | — | — |
| Q1 2023 | 400,000 | $4 | — | — |
| Q4 2022 | 1,000,000 | $10 | — | — |