CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,164,542 | $12,717 | — | — |
| Q1 2024 | 1,164,542 | $12,542 | — | — |
| Q4 2023 | 1,164,542 | $12,367 | — | — |
| Q3 2023 | 1,164,542 | $12,204 | — | — |
| Q2 2023 | 1,164,542 | $12,088 | — | — |
| Q1 2023 | 1,164,542 | $11,902 | — | — |