CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300,000 | $3,363 | — | — |
| Q2 2025 | 600,000 | $6,660 | — | — |
| Q1 2025 | 600,000 | $6,570 | — | — |
| Q4 2024 | 600,000 | $6,480 | — | — |
| Q3 2024 | 600,000 | $6,390 | — | — |
| Q2 2024 | 600,000 | $6,318 | — | — |
| Q1 2024 | 600,000 | $6,240 | — | — |
| Q4 2023 | 600,000 | $6,252 | — | — |
| Q3 2023 | 600,000 | $6,102 | — | — |