CUSIP: G87076108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 79,840 | $846 | — | — |
| Q2 2023 | 79,840 | $818 | — | — |
| Q1 2023 | 79,840 | $813 | — | — |
| Q4 2022 | 79,840 | $790 | — | — |
| Q3 2022 | 97,840 | $978 | — | — |
| Q2 2022 | 97,840 | $970 | — | — |
| Q1 2022 | 97,840 | $962 | — | — |
| Q4 2021 | 97,840 | $958 | — | — |