CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300,000 | $3,660 | — | — |
| Q4 2024 | 300,000 | $3,483 | — | — |
| Q3 2024 | 300,000 | $3,396 | — | — |
| Q2 2024 | 400,000 | $4,448 | — | — |
| Q1 2024 | 400,000 | $4,422 | — | — |
| Q4 2023 | 400,000 | $4,324 | — | — |
| Q3 2023 | 400,000 | $4,300 | — | — |
| Q2 2023 | 400,000 | $4,236 | — | — |
| Q1 2023 | 400,000 | $4,172 | — | — |
| Q4 2022 | 400,000 | $4,072 | — | — |
| Q3 2022 | 400,000 | $3,988 | — | — |