CUSIP: G85094103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 210,203 | $2,323 | — | — |
| Q2 2023 | 254,254 | $2,759 | — | — |
| Q1 2023 | 254,254 | $2,675 | — | — |
| Q4 2022 | 254,254 | $2,611 | — | — |
| Q3 2022 | 254,254 | $2,568 | — | — |
| Q2 2022 | 254,254 | $2,536 | — | — |
| Q1 2022 | 250,004 | $2,488 | — | — |
| Q4 2021 | 250,000 | $2,468 | — | — |
| Q3 2021 | 250,000 | $2,479 | — | — |