CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 142,763 | $1,541 | — | — |
| Q3 2023 | 142,763 | $1,531 | — | — |
| Q2 2023 | 142,763 | $1,492 | — | — |
| Q1 2023 | 179,183 | $1,836 | — | — |
| Q4 2022 | 283,484 | $2,858 | — | — |
| Q3 2022 | 283,484 | $2,815 | — | — |
| Q2 2022 | 283,484 | $2,775 | — | — |
| Q1 2022 | 283,484 | $2,809 | — | — |
| Q4 2021 | 283,484 | $2,812 | — | — |
| Q3 2021 | 283,484 | $2,804 | — | — |
| Q2 2021 | 278,592 | $2,680 | — | — |