CUSIP: Y04044106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $1,922 | — | — |
| Q3 2025 | 16,000 | $2,651 | — | — |
| Q2 2025 | 16,000 | $2,599 | — | — |
| Q1 2025 | 16,000 | $1,441 | — | — |
| Q4 2024 | 13,000 | $1,318 | — | — |
| Q3 2024 | 8,000 | $1,088 | — | — |
| Q2 2024 | 9,000 | $1,343 | — | — |
| Q1 2024 | 9,000 | $936 | — | — |
| Q4 2023 | 9,000 | $915 | — | — |
| Q3 2023 | 9,000 | $771 | — | — |
| Q3 2022 | 12,790 | $717 | — | — |
| Q2 2022 | 11,628 | $743 | — | — |
| Q1 2022 | 11,628 | $1,323 | — | — |
| Q4 2021 | 11,628 | $1,498 | — | — |
| Q3 2021 | 17,628 | $1,471 | — | — |
| Q2 2021 | 17,628 | $1,272 | — | — |
| Q1 2021 | 17,628 | $1,066 | — | — |
| Q4 2020 | 17,628 | $1,060 | — | — |
| Q3 2020 | 17,628 | $691 | — | — |