CUSIP: G80694105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 72,000 | $742 | — | — |
| Q3 2022 | 72,000 | $727 | — | — |
| Q2 2022 | 400,000 | $3,980 | — | — |
| Q1 2022 | 400,000 | $3,972 | — | — |
| Q4 2021 | 400,000 | $3,944 | — | — |