CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,748 | $524 | — | — |
| Q2 2025 | 46,748 | $519 | — | — |
| Q1 2025 | 46,557 | $510 | — | — |
| Q4 2024 | 30,176 | $326 | — | — |
| Q3 2024 | 27,982 | $298 | — | — |
| Q2 2024 | 18,425 | $194 | — | — |
| Q1 2024 | 13,246 | $138 | — | — |