CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,295,706 | $14,525 | — | — |
| Q2 2025 | 2,591,412 | $28,765 | — | — |
| Q1 2025 | 2,595,000 | $28,415 | — | — |
| Q4 2024 | 2,745,000 | $29,646 | — | — |
| Q3 2024 | 2,745,000 | $29,262 | — | — |
| Q2 2024 | 1,648,492 | $17,359 | — | — |
| Q1 2024 | 1,648,492 | $17,144 | — | — |
| Q4 2023 | 1,613,692 | $16,782 | — | — |
| Q3 2023 | 1,500,000 | $15,270 | — | — |