CUSIP: B87CVM907 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 699,399 | $1,575 | — | — |
| Q2 2023 | 661,399 | $1,726 | — | — |
| Q1 2023 | 657,599 | $1,480 | — | — |
| Q4 2022 | 660,899 | $1,672 | — | — |
| Q3 2022 | 668,054 | $1,482 | — | — |
| Q1 2022 | 1,444,854 | $4,004 | — | — |