CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 554,020 | $5,967 | — | — |
| Q4 2023 | 616,700 | $6,549 | — | — |
| Q3 2023 | 616,500 | $6,461 | — | — |
| Q2 2023 | 619,362 | $6,426 | — | — |
| Q1 2023 | 619,362 | $6,330 | — | — |
| Q4 2022 | 619,362 | $6,163 | — | — |
| Q3 2022 | 619,362 | $6,082 | — | — |
| Q2 2022 | 619,262 | $5,982 | — | — |
| Q1 2022 | 406,542 | $3,952 | — | — |
| Q4 2021 | 50,000 | $485 | — | — |
| Q3 2021 | 50,000 | $485 | — | — |