CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,356,330 | $15,204 | — | — |
| Q2 2025 | 1,542,099 | $17,117 | — | — |
| Q1 2025 | 541,526 | $5,930 | — | — |
| Q4 2024 | 565,987 | $6,113 | — | — |
| Q3 2024 | 489,266 | $5,216 | — | — |
| Q2 2024 | 481,166 | $5,067 | — | — |
| Q1 2024 | 233,016 | $2,423 | — | — |
| Q4 2023 | 233,016 | $2,428 | — | — |
| Q3 2023 | 233,016 | $2,370 | — | — |