CUSIP: G82514103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,000 | $501 | — | — |
| Q2 2022 | 50,000 | $497 | — | — |
| Q1 2022 | 85,735 | $856 | — | — |
| Q4 2021 | 85,735 | $876 | — | — |
| Q3 2021 | 85,735 | $868 | — | — |
| Q2 2021 | 85,735 | $891 | — | — |
| Q1 2021 | 135,735 | $1,488 | — | — |
| Q4 2020 | 591,992 | $8,104 | — | — |