CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,459,229 | $16,197 | — | — |
| Q1 2025 | 1,459,229 | $15,979 | — | — |
| Q4 2024 | 1,459,229 | $15,760 | — | — |
| Q3 2024 | 1,384,229 | $14,742 | — | — |
| Q2 2024 | 1,028,728 | $10,833 | — | — |
| Q1 2024 | 778,728 | $8,099 | — | — |
| Q4 2023 | 778,728 | $8,114 | — | — |
| Q3 2023 | 698,000 | $7,099 | — | — |