CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67,033 | $722 | — | — |
| Q4 2023 | 67,033 | $712 | — | — |
| Q3 2023 | 67,033 | $703 | — | — |
| Q2 2023 | 67,033 | $696 | — | — |
| Q4 2022 | 74,893 | $745 | — | — |
| Q3 2022 | 67,925 | $667 | — | — |
| Q2 2022 | 72,170 | $697 | — | — |