CUSIP: G82514103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 214,300 | $2,145 | — | — |
| Q2 2022 | 214,300 | $2,128 | — | — |
| Q1 2022 | 214,300 | $2,141 | — | — |
| Q4 2021 | 214,300 | $2,190 | — | — |
| Q3 2021 | 214,300 | $2,169 | — | — |
| Q2 2021 | 214,300 | $2,152 | — | — |
| Q1 2021 | 214,300 | $2,349 | — | — |
| Q4 2020 | 350,000 | $4,792 | — | — |