CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $2,243 | — | — |
| Q2 2025 | 300,000 | $3,330 | — | — |
| Q1 2025 | 335,000 | $3,668 | — | — |
| Q4 2024 | 400,000 | $4,320 | — | — |
| Q3 2024 | 550,000 | $5,863 | — | — |
| Q2 2024 | 950,000 | $10,004 | — | — |
| Q1 2024 | 1,000,000 | $10,400 | — | — |
| Q4 2023 | 1,137,000 | $11,830 | — | — |
| Q3 2023 | 1,137,000 | $11,575 | — | — |