CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 520,072 | $5,830 | — | — |
| Q2 2025 | 520,072 | $5,773 | — | — |
| Q1 2025 | 520,072 | $5,695 | — | — |
| Q4 2024 | 567,850 | $6,133 | — | — |
| Q3 2024 | 567,850 | $6,053 | — | — |
| Q2 2024 | 643,000 | $6,771 | — | — |
| Q1 2024 | 643,000 | $6,687 | — | — |
| Q4 2023 | 666,000 | $6,913 | — | — |
| Q3 2023 | 666,000 | $6,773 | — | — |