CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 49,177 | $517 | — | — |
| Q1 2023 | 49,177 | $506 | — | — |
| Q4 2022 | 104,568 | $1,053 | — | — |
| Q3 2022 | 98,365 | $977 | — | — |
| Q2 2022 | 98,365 | $966 | — | — |
| Q1 2022 | 98,365 | $962 | — | — |
| Q4 2021 | 98,365 | $952 | — | — |
| Q3 2021 | 98,250 | $953 | — | — |
| Q2 2021 | 98,250 | $948 | — | — |