CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 300,000 | $3,279 | — | — |
| Q1 2024 | 250,000 | $2,693 | — | — |
| Q4 2023 | 350,000 | $3,717 | — | — |
| Q3 2023 | 337,196 | $3,534 | — | — |
| Q2 2023 | 337,196 | $3,498 | — | — |
| Q1 2023 | 337,196 | $3,446 | — | — |
| Q4 2022 | 337,196 | $3,355 | — | — |
| Q3 2022 | 312,496 | $3,069 | — | — |
| Q2 2022 | 477,251 | $4,610 | — | — |
| Q1 2022 | 389,983 | $3,791 | — | — |
| Q4 2021 | 334,800 | $3,245 | — | — |
| Q3 2021 | 335,000 | $3,249 | — | — |