CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 140,551 | $1,560 | — | — |
| Q1 2025 | 166,987 | $1,829 | — | — |
| Q4 2024 | 281,360 | $3,043 | — | — |
| Q3 2024 | 246,906 | $2,632 | — | — |
| Q2 2024 | 254,161 | $2,676 | — | — |
| Q1 2024 | 357,413 | $3,717 | — | — |
| Q4 2023 | 112,023 | $1,165 | — | — |
| Q3 2023 | 11,998 | $122 | — | — |