CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000,000 | $11,100 | — | — |
| Q1 2025 | 1,000,000 | $10,950 | — | — |
| Q4 2024 | 1,000,000 | $10,800 | — | — |
| Q3 2024 | 1,000,000 | $10,650 | — | — |
| Q2 2024 | 1,000,000 | $10,530 | — | — |
| Q1 2024 | 1,000,000 | $10,400 | — | — |
| Q4 2023 | 1,000,000 | $10,405 | — | — |