CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 76,300 | $803 | — | — |
| Q1 2023 | 76,300 | $784 | — | — |
| Q4 2022 | 76,300 | $768 | — | — |
| Q3 2022 | 76,300 | $758 | — | — |
| Q2 2022 | 76,300 | $749 | — | — |
| Q1 2022 | 76,300 | $746 | — | — |
| Q4 2021 | 76,300 | $739 | — | — |
| Q3 2021 | 76,300 | $740 | — | — |