CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 140,800 | $1,480 | — | — |
| Q2 2023 | 140,800 | $1,461 | — | — |
| Q1 2023 | 150,000 | $1,538 | — | — |
| Q4 2022 | 150,221 | $1,498 | — | — |
| Q3 2022 | 150,220 | $1,472 | — | — |