CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250,000 | $2,775 | — | — |
| Q1 2025 | 250,000 | $2,738 | — | — |
| Q4 2024 | 250,000 | $2,700 | — | — |
| Q3 2024 | 250,000 | $2,665 | — | — |
| Q2 2024 | 250,000 | $2,633 | — | — |
| Q1 2024 | 450,000 | $4,680 | — | — |
| Q4 2023 | 528,512 | $5,497 | — | — |
| Q3 2023 | 492,906 | $5,018 | — | — |