CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 96,025 | $1,049 | — | — |
| Q2 2023 | 25,629 | $265 | — | — |
| Q1 2023 | 25,629 | $262 | — | — |
| Q4 2022 | 25,000 | $249 | — | — |
| Q3 2022 | 25,000 | $246 | — | — |
| Q2 2022 | 25,000 | $242 | — | — |