CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 450,000 | $4,995 | — | — |
| Q1 2025 | 450,000 | $4,928 | — | — |
| Q4 2024 | 450,000 | $4,860 | — | — |
| Q3 2024 | 450,000 | $4,793 | — | — |
| Q2 2024 | 450,000 | $4,739 | — | — |
| Q1 2024 | 450,000 | $4,680 | — | — |
| Q4 2023 | 450,000 | $4,689 | — | — |