Ticker: EM CUSIP: 83193E102 Class: ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,125,009 | $564 | — | — |
| Q3 2023 | 1,532,629 | $1,158 | — | — |
| Q2 2023 | 1,583,200 | $1,544 | — | — |
| Q1 2023 | 1,583,200 | $1,726 | — | — |
| Q4 2022 | 1,583,200 | $1,805 | — | — |
| Q3 2022 | 1,583,200 | $1,108 | — | — |
| Q2 2022 | 1,583,200 | $1,757 | — | — |
| Q4 2021 | 1,583,200 | $2,311 | — | — |
| Q1 2021 | 1,583,200 | $2,042 | — | — |