CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 550,000 | $6,105 | — | — |
| Q1 2025 | 550,000 | $6,023 | — | — |
| Q4 2024 | 200,000 | $2,160 | — | — |
| Q3 2024 | 200,000 | $2,132 | — | — |
| Q2 2024 | 200,000 | $2,106 | — | — |
| Q1 2024 | 200,000 | $2,080 | — | — |
| Q4 2023 | 200,000 | $2,080 | — | — |