CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 280,000 | $2,934 | — | — |
| Q2 2023 | 280,000 | $2,905 | — | — |
| Q1 2023 | 280,000 | $2,862 | — | — |
| Q4 2022 | 280,000 | $2,786 | — | — |
| Q3 2022 | 280,000 | $2,750 | — | — |
| Q2 2022 | 280,000 | $2,705 | — | — |
| Q1 2022 | 280,000 | $2,722 | — | — |
| Q4 2021 | 270,000 | $2,616 | — | — |