CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200,000 | $2,220 | — | — |
| Q1 2025 | 100,000 | $1,095 | — | — |
| Q3 2024 | 75,000 | $800 | — | — |
| Q2 2024 | 360,000 | $3,791 | — | — |
| Q1 2024 | 150,000 | $1,560 | — | — |
| Q4 2023 | 193,000 | $2,007 | — | — |
| Q3 2023 | 250,000 | $3 | — | — |