CUSIP: P3762G109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,815,500 | $837 | — | — |
| Q2 2025 | 10,815,500 | $799 | — | — |
| Q1 2025 | 10,815,500 | $709 | — | — |
| Q4 2024 | 7,441,090 | $430 | — | — |
| Q3 2024 | 7,441,090 | $0 | — | — |
| Q2 2024 | 7,441,090 | $0 | — | — |
| Q1 2024 | 7,441,090 | $0 | — | — |
| Q4 2023 | 7,441,090 | $0 | — | — |
| Q3 2023 | 7,441,090 | $0 | — | — |
| Q2 2023 | 7,950,655 | $1 | — | — |
| Q1 2023 | 7,476,000 | $0 | — | — |