CUSIP: G6363K106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,319,163 | $14,788 | — | — |
| Q2 2025 | 1,560,107 | $17,317 | — | — |
| Q1 2025 | 261,835 | $2,867 | — | — |
| Q4 2024 | 313,160 | $3,382 | — | — |
| Q3 2024 | 405,800 | $4,326 | — | — |
| Q2 2024 | 520,590 | $5,482 | — | — |
| Q1 2024 | 536,912 | $5,584 | — | — |
| Q4 2023 | 382,787 | $3,973 | — | — |
| Q3 2023 | 78,366 | $797 | — | — |