CUSIP: G87076108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 141,432 | $1,499 | — | — |
| Q2 2023 | 141,432 | $1,448 | — | — |
| Q1 2023 | 141,432 | $1,440 | — | — |
| Q4 2022 | 141,432 | $1,399 | — | — |
| Q3 2022 | 151,127 | $1,511 | — | — |
| Q2 2022 | 151,127 | $1,498 | — | — |
| Q1 2022 | 151,127 | $1,486 | — | — |
| Q4 2021 | 153,741 | $1,505 | — | — |