CUSIP: G87076108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 272,000 | $2,720 | — | — |
| Q3 2023 | 472,000 | $4,720 | — | — |
| Q2 2023 | 472,000 | $4,720 | — | — |
| Q1 2023 | 272,000 | $2,720 | — | — |
| Q3 2022 | 200,000 | $2 | — | — |
| Q4 2021 | 200,000 | $2,000 | — | — |