CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 118,992 | $1,321 | — | — |
| Q1 2025 | 118,992 | $1,303 | — | — |
| Q4 2024 | 118,992 | $1,285 | — | — |
| Q3 2024 | 151,306 | $1,613 | — | — |
| Q2 2024 | 151,306 | $1,593 | — | — |
| Q1 2024 | 151,306 | $1,574 | — | — |
| Q4 2023 | 151,306 | $1,571 | — | — |
| Q3 2023 | 284,998 | $2,898 | — | — |