CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 299,757 | $3,235 | — | — |
| Q3 2023 | 508,418 | $5,420 | — | — |
| Q2 2023 | 468,629 | $4,897 | — | — |
| Q1 2023 | 508,929 | $5,211 | — | — |
| Q4 2022 | 508,929 | $5,130 | — | — |
| Q3 2022 | 508,929 | $5,053 | — | — |
| Q2 2022 | 508,929 | $4,983 | — | — |
| Q1 2022 | 508,929 | $5,043 | — | — |
| Q4 2021 | 508,929 | $5,048 | — | — |
| Q3 2021 | 98,862 | $978 | — | — |