CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 112,000 | $1,209 | — | — |
| Q3 2023 | 112,000 | $1,197 | — | — |
| Q2 2023 | 112,000 | $1,170 | — | — |
| Q1 2023 | 112,000 | $1,148 | — | — |
| Q4 2022 | 112,000 | $1,129 | — | — |
| Q3 2022 | 112,000 | $1,112 | — | — |
| Q2 2022 | 112,000 | $1,096 | — | — |
| Q1 2022 | 22,000 | $218 | — | — |
| Q4 2021 | 22,000 | $218 | — | — |
| Q3 2021 | 27,400 | $271 | — | — |