CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,462,530 | $16,234 | — | — |
| Q1 2025 | 1,500,000 | $16,425 | — | — |
| Q4 2024 | 1,500,000 | $16,200 | — | — |
| Q3 2024 | 1,500,000 | $15,990 | — | — |
| Q2 2024 | 1,500,000 | $15,795 | — | — |
| Q1 2024 | 1,500,000 | $15,600 | — | — |
| Q4 2023 | 1,500,000 | $15,600 | — | — |
| Q3 2023 | 1,500,000 | $15,270 | — | — |