CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45,731 | $493 | — | — |
| Q3 2023 | 51,690 | $552 | — | — |
| Q2 2023 | 57,562 | $602 | — | — |
| Q1 2023 | 72,684 | $745 | — | — |
| Q4 2022 | 82,915 | $836 | — | — |
| Q3 2022 | 91,390 | $908 | — | — |