CUSIP: G82514103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 109,938 | $1,100 | — | — |
| Q2 2022 | 125,660 | $1,248 | — | — |
| Q1 2022 | 125,660 | $1,255 | — | — |
| Q4 2021 | 125,660 | $1,284 | — | — |
| Q3 2021 | 125,660 | $1,272 | — | — |
| Q2 2021 | 12,406 | $129 | — | — |
| Q1 2021 | 12,406 | $136 | — | — |