CUSIP: G85094103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,000 | $1,131 | — | — |
| Q4 2023 | 100,000 | $1,112 | — | — |
| Q3 2023 | 100,000 | $1,105 | — | — |
| Q2 2023 | 200,000 | $2,170 | — | — |
| Q1 2023 | 200,000 | $2,104 | — | — |
| Q4 2022 | 449,200 | $4,613 | — | — |
| Q3 2022 | 299,800 | $3,028 | — | — |
| Q2 2022 | 299,800 | $2,991 | — | — |
| Q1 2022 | 299,800 | $2,983 | — | — |
| Q4 2021 | 299,800 | $2,959 | — | — |
| Q3 2021 | 299,800 | $2,973 | — | — |