CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 214,358 | $2,247 | — | — |
| Q2 2023 | 229,413 | $2,373 | — | — |
| Q1 2023 | 250,937 | $2,567 | — | — |
| Q4 2022 | 266,281 | $2,649 | — | — |
| Q3 2022 | 844,974 | $8,302 | — | — |
| Q2 2022 | 771,949 | $7,464 | — | — |
| Q1 2022 | 839,469 | $8,163 | — | — |
| Q4 2021 | 872,040 | $8,446 | — | — |
| Q3 2021 | 970,372 | $9,423 | — | — |