CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,200 | $542 | — | — |
| Q3 2024 | 53,200 | $567 | — | — |
| Q2 2024 | 56,000 | $590 | — | — |
| Q1 2024 | 56,000 | $582 | — | — |
| Q4 2023 | 56,000 | $581 | — | — |
| Q3 2023 | 180,000 | $1,831 | — | — |