CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $1,110 | — | — |
| Q1 2025 | 100,000 | $1,095 | — | — |
| Q4 2024 | 100,000 | $1,080 | — | — |
| Q3 2024 | 100,000 | $1,066 | — | — |
| Q2 2024 | 100,000 | $1,053 | — | — |
| Q1 2024 | 100,000 | $1,040 | — | — |
| Q4 2023 | 100,000 | $1,040 | — | — |
| Q3 2023 | 100,000 | $1,018 | — | — |