CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 552,375 | $5,866 | — | — |
| Q3 2023 | 1,552,375 | $16,269 | — | — |
| Q2 2023 | 1,750,088 | $18,157 | — | — |
| Q1 2023 | 1,750,088 | $17,886 | — | — |
| Q4 2022 | 1,750,088 | $17,413 | — | — |
| Q3 2022 | 1,750,088 | $17,186 | — | — |
| Q2 2022 | 1,750,088 | $16,906 | — | — |
| Q1 2022 | 1,750,088 | $17,011 | — | — |
| Q4 2021 | 1,750,088 | $16,958 | — | — |
| Q3 2021 | 1,750,088 | $16,976 | — | — |