CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 671,158 | $7,524 | — | — |
| Q2 2025 | 9,846 | $109 | — | — |
| Q1 2025 | 1,406,437 | $15,400 | — | — |
| Q4 2024 | 1,264,915 | $13,661 | — | — |
| Q2 2024 | 250,000 | $2,633 | — | — |
| Q1 2024 | 250,000 | $2,600 | — | — |
| Q4 2023 | 250,000 | $2,600 | — | — |
| Q3 2023 | 250,000 | $2,541 | — | — |