CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 194,020 | $2,976 | — | — |
| Q3 2022 | 34,464 | $478 | — | — |
| Q2 2022 | 59,049 | $632 | — | — |
| Q1 2022 | 334,082 | $4,905 | — | — |
| Q4 2021 | 293,438 | $4,161 | — | — |
| Q3 2021 | 319,396 | $4,852 | — | — |
| Q2 2021 | 225,739 | $3,218 | — | — |
| Q1 2021 | 174,110 | $2,376 | — | — |
| Q4 2020 | 134,791 | $1,461 | — | — |
| Q3 2020 | 109,409 | $979 | — | — |
| Q2 2020 | 218,034 | $1,657 | — | — |
| Q1 2020 | 395,504 | $3,042 | — | — |