CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000,000 | $11,625 | — | — |
| Q3 2024 | 1,000,000 | $11,320 | — | — |
| Q2 2024 | 1,000,000 | $11,120 | — | — |
| Q1 2024 | 1,000,000 | $11,050 | — | — |
| Q4 2023 | 1,000,000 | $10,820 | — | — |
| Q3 2023 | 112,250 | $1,207 | — | — |