CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 599,800 | $6,724 | — | — |
| Q2 2025 | 599,800 | $6,658 | — | — |
| Q1 2025 | 599,800 | $6,568 | — | — |
| Q4 2024 | 599,800 | $6,478 | — | — |
| Q3 2024 | 599,800 | $6,388 | — | — |
| Q2 2024 | 599,800 | $6,316 | — | — |
| Q1 2024 | 599,800 | $6,238 | — | — |
| Q4 2023 | 599,800 | $6,241 | — | — |
| Q3 2023 | 600,000 | $6,108 | — | — |