CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,558,372 | $23,905 | — | — |
| Q3 2022 | 1,515,283 | $21,062 | — | — |
| Q2 2022 | 630,182 | $6,749 | — | — |
| Q1 2022 | 637,106 | $9,353 | — | — |
| Q4 2021 | 644,677 | $9,142 | — | — |
| Q3 2021 | 619,216 | $9,406 | — | — |
| Q2 2021 | 672,175 | $9,578 | — | — |
| Q1 2021 | 691,360 | $9,437 | — | — |
| Q4 2020 | 683,150 | $7,405 | — | — |
| Q3 2020 | 1,505,153 | $13,456 | — | — |
| Q2 2020 | 1,657,862 | $12,600 | — | — |
| Q1 2020 | 1,806,199 | $13,890 | — | — |