CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,694,767 | $18,253 | — | — |
| Q4 2023 | 1,694,767 | $17,998 | — | — |
| Q3 2023 | 2,989,531 | $31,330 | — | — |
| Q2 2023 | 449,117 | $4,662 | — | — |
| Q1 2023 | 157,986 | $1,615 | — | — |
| Q4 2022 | 106,829 | $1,063 | — | — |