CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,293,018 | $14,495 | — | — |
| Q2 2025 | 1,484,265 | $16,475 | — | — |
| Q1 2025 | 734,265 | $8,040 | — | — |
| Q4 2024 | 1,434,365 | $15,491 | — | — |
| Q3 2024 | 1,434,365 | $15,276 | — | — |
| Q2 2024 | 398,031 | $4,191 | — | — |
| Q1 2024 | 398,031 | $4,140 | — | — |
| Q4 2023 | 450,000 | $4,671 | — | — |