CUSIP: G80694121 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,682 | $101 | — | — |
| Q4 2022 | 9,682 | $100 | — | — |
| Q3 2022 | 9,682 | $98 | — | — |
| Q2 2022 | 9,682 | $97 | — | — |
| Q1 2022 | 13,891 | $140 | — | — |
| Q4 2021 | 13,916 | $140 | — | — |