CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,304,460 | $14,245 | — | — |
| Q1 2024 | 1,480,427 | $15,944 | — | — |
| Q4 2023 | 856,597 | $9,097 | — | — |
| Q3 2023 | 823,253 | $8,628 | — | — |
| Q2 2023 | 127,243 | $1,321 | — | — |