CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,064 | $629 | — | — |
| Q2 2023 | 60,064 | $623 | — | — |
| Q1 2023 | 60,064 | $614 | — | — |
| Q4 2022 | 60,064 | $598 | — | — |
| Q3 2022 | 60,064 | $590 | — | — |
| Q2 2022 | 60,064 | $580 | — | — |
| Q1 2022 | 60,064 | $584 | — | — |