CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 599,866 | $6,461 | — | — |
| Q4 2023 | 599,866 | $6,371 | — | — |
| Q3 2023 | 1,119,429 | $11,732 | — | — |
| Q2 2023 | 1,122,529 | $11,652 | — | — |
| Q1 2023 | 1,122,529 | $11,472 | — | — |
| Q4 2022 | 260,529 | $3 | — | — |
| Q3 2022 | 260,529 | $2,548 | — | — |
| Q2 2022 | 260,529 | $2,519 | — | — |
| Q1 2022 | 260,529 | $2,528 | — | — |
| Q4 2021 | 260,529 | $2,526 | — | — |