CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 987,310 | $11,068 | — | — |
| Q2 2025 | 1,337,286 | $14,844 | — | — |
| Q1 2025 | 799,764 | $8,757 | — | — |
| Q4 2024 | 634,474 | $6,852 | — | — |
| Q3 2024 | 619,036 | $6,599 | — | — |