CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300,000 | $3,330 | — | — |
| Q1 2025 | 629,990 | $6,898 | — | — |
| Q4 2024 | 360,000 | $3,888 | — | — |
| Q3 2024 | 360,000 | $3,834 | — | — |
| Q2 2024 | 360,000 | $3,791 | — | — |
| Q1 2024 | 360,000 | $3,744 | — | — |
| Q4 2023 | 360,000 | $3,751 | — | — |
| Q3 2023 | 360,000 | $3,661 | — | — |