CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,785 | $427 | — | — |
| Q3 2023 | 41,205 | $432 | — | — |
| Q2 2023 | 41,205 | $428 | — | — |
| Q1 2023 | 50,420 | $515 | — | — |
| Q4 2022 | 50,000 | $498 | — | — |
| Q3 2022 | 50,000 | $491 | — | — |
| Q2 2022 | 50,000 | $483 | — | — |