CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,226 | $126 | — | — |
| Q2 2025 | 14,585 | $162 | — | — |
| Q1 2025 | 31,210 | $342 | — | — |
| Q4 2024 | 31,210 | $337 | — | — |
| Q3 2024 | 41,301 | $440 | — | — |
| Q2 2024 | 50,486 | $532 | — | — |
| Q1 2024 | 54,216 | $564 | — | — |
| Q4 2023 | 39,111 | $406 | — | — |
| Q3 2023 | 11,330 | $115 | — | — |