CUSIP: G6755Q109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 188,232 | $2,125 | — | — |
| Q2 2024 | 188,232 | $2,136 | — | — |
| Q2 2023 | 175,267 | $1,895 | — | — |
| Q1 2023 | 75,745 | $795 | — | — |
| Q4 2022 | 257,218 | $2,654 | — | — |
| Q3 2022 | 257,218 | $2,603 | — | — |
| Q2 2022 | 207,218 | $2,072 | — | — |
| Q1 2022 | 207,218 | $2,068 | — | — |
| Q4 2021 | 207,218 | $2,054 | — | — |