CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 453,400 | $4,965 | — | — |
| Q4 2024 | 453,400 | $4,897 | — | — |
| Q3 2024 | 453,400 | $4,833 | — | — |
| Q2 2024 | 453,400 | $4,774 | — | — |
| Q1 2024 | 353,400 | $3,675 | — | — |
| Q4 2023 | 253,400 | $2,637 | — | — |
| Q3 2023 | 203,400 | $2,071 | — | — |