CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 366,348 | $4,283 | — | — |
| Q4 2024 | 366,348 | $4,253 | — | — |
| Q3 2023 | 1,014,200 | $10,893 | — | — |
| Q2 2023 | 1,014,200 | $10,740 | — | — |
| Q1 2023 | 914,200 | $9,535 | — | — |