CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,497,609 | $16,354 | — | — |
| Q1 2024 | 1,600,231 | $17,234 | — | — |
| Q4 2023 | 1,600,231 | $16,994 | — | — |
| Q3 2023 | 1,730,928 | $18,140 | — | — |
| Q2 2023 | 1,174,513 | $12,156 | — | — |
| Q1 2023 | 977,802 | $9,993 | — | — |
| Q4 2022 | 926,662 | $9,220 | — | — |
| Q3 2022 | 780,233 | $7,662 | — | — |
| Q2 2022 | 772,801 | $7,465 | — | — |
| Q1 2022 | 527,725 | $5,129 | — | — |
| Q4 2021 | 527,725 | $5,113 | — | — |