CUSIP: G82514103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 119,368 | $1,195 | — | — |
| Q2 2022 | 119,368 | $1,185 | — | — |
| Q1 2022 | 119,368 | $1,192 | — | — |
| Q4 2021 | 119,368 | $1,220 | — | — |
| Q3 2021 | 119,368 | $1,208 | — | — |
| Q2 2021 | 119,368 | $1,240 | — | — |
| Q1 2021 | 119,368 | $1,308 | — | — |
| Q4 2020 | 243,900 | $3,339 | — | — |