CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 162,211 | $1,979 | — | — |
| Q4 2024 | 200,000 | $2,325 | — | — |
| Q3 2024 | 200,000 | $2,267 | — | — |
| Q2 2024 | 200,000 | $2,225 | — | — |
| Q1 2024 | 200,000 | $2,210 | — | — |
| Q4 2023 | 200,000 | $2,164 | — | — |
| Q3 2023 | 1,000,000 | $10,750 | — | — |
| Q2 2023 | 1,000,000 | $10,590 | — | — |
| Q1 2023 | 1,000,000 | $10,430 | — | — |
| Q4 2022 | 1,000,000 | $10,180 | — | — |