CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 777,604 | $8,631 | — | — |
| Q1 2025 | 500,000 | $5,475 | — | — |
| Q4 2024 | 500,000 | $5,400 | — | — |
| Q3 2024 | 500,000 | $5,330 | — | — |
| Q2 2024 | 500,000 | $5,265 | — | — |
| Q1 2024 | 1,000,000 | $10,400 | — | — |
| Q4 2023 | 1,000,000 | $10,400 | — | — |
| Q3 2023 | 1,000,000 | $10,180 | — | — |