CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 299,539 | $3,232 | — | — |
| Q3 2023 | 254,229 | $2,717 | — | — |
| Q2 2023 | 540,042 | $5,643 | — | — |
| Q1 2023 | 306,562 | $3,139 | — | — |
| Q4 2022 | 155,368 | $1,566 | — | — |
| Q3 2022 | 155,368 | $1,543 | — | — |
| Q2 2022 | 155,368 | $1,522 | — | — |
| Q1 2022 | 155,566 | $1,542 | — | — |
| Q4 2021 | 198,203 | $1,966 | — | — |
| Q3 2021 | 198,203 | $1,960 | — | — |