CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 165,960 | $1,739 | — | — |
| Q2 2023 | 168,900 | $1,752 | — | — |
| Q1 2023 | 168,900 | $1,726 | — | — |
| Q4 2022 | 168,900 | $2 | — | — |
| Q3 2022 | 168,900 | $1,659 | — | — |
| Q2 2022 | 118,400 | $1,144 | — | — |