CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 220,128 | $2,468 | — | — |
| Q2 2025 | 537,778 | $5,969 | — | — |
| Q1 2025 | 1,428,492 | $15,642 | — | — |
| Q4 2024 | 2,967,944 | $32,054 | — | — |
| Q3 2024 | 3,000,315 | $31,983 | — | — |
| Q2 2024 | 2,851,850 | $30,030 | — | — |
| Q1 2024 | 773,950 | $8,049 | — | — |
| Q4 2023 | 828,675 | $8,602 | — | — |
| Q3 2023 | 307,500 | $3,127 | — | — |