CUSIP: G6S23K108 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 60,992 | $642 | — | — |
| Q1 2023 | 60,992 | $627 | — | — |
| Q4 2022 | 60,992 | $614 | — | — |
| Q3 2022 | 73,700 | $732 | — | — |
| Q2 2022 | 73,700 | $724 | — | — |
| Q1 2022 | 73,700 | $721 | — | — |
| Q4 2021 | 73,700 | $713 | — | — |
| Q3 2021 | 73,700 | $715 | — | — |