CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 331,500 | $3,474 | — | — |
| Q2 2023 | 331,500 | $3,431 | — | — |
| Q1 2023 | 331,500 | $3,388 | — | — |
| Q4 2022 | 331,500 | $3,298 | — | — |
| Q3 2022 | 331,500 | $3,255 | — | — |