CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,596 | $130 | — | — |
| Q2 2025 | 13,693 | $152 | — | — |
| Q1 2025 | 23,480 | $257 | — | — |
| Q4 2024 | 23,480 | $254 | — | — |
| Q3 2024 | 23,480 | $250 | — | — |
| Q2 2024 | 23,480 | $247 | — | — |
| Q1 2024 | 23,480 | $244 | — | — |
| Q4 2023 | 22,740 | $236 | — | — |