CUSIP: G6363K122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 400,000 | $4,600 | — | — |
| Q4 2024 | 400,000 | $4,336 | — | — |
| Q3 2024 | 400,000 | $4,264 | — | — |
| Q2 2024 | 400,000 | $4,232 | — | — |
| Q1 2024 | 400,000 | $4,192 | — | — |
| Q4 2023 | 400,000 | $4,192 | — | — |
| Q3 2023 | 600,000 | $6,156 | — | — |