Ticker: EM CUSIP: 83193E102 Class: ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,949,700 | $5,332 | — | — |
| Q2 2025 | 3,949,700 | $4,503 | — | — |
| Q1 2025 | 3,949,700 | $4,424 | — | — |
| Q4 2024 | 3,949,700 | $2,765 | — | — |
| Q3 2024 | 3,949,700 | $2,802 | — | — |
| Q2 2024 | 3,949,700 | $3,357 | — | — |
| Q1 2024 | 3,949,700 | $2,597 | — | — |
| Q4 2023 | 3,949,700 | $1,979 | — | — |
| Q3 2023 | 3,949,700 | $2,984 | — | — |
| Q2 2023 | 3,949,700 | $3,851 | — | — |
| Q1 2023 | 4,007,331 | $4,368 | — | — |
| Q4 2022 | 4,080,000 | $4,651 | — | — |
| Q3 2022 | 4,080,000 | $2,856 | — | — |
| Q2 2022 | 4,080,000 | $4,529 | — | — |
| Q1 2022 | 4,080,000 | $5,263 | — | — |
| Q4 2021 | 4,080,000 | $5,957 | — | — |
| Q3 2021 | 4,080,000 | $13,627 | — | — |
| Q2 2021 | 4,080,000 | $24,766 | — | — |