CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 34,363 | $527 | — | — |
| Q3 2022 | 32,914 | $458 | — | — |
| Q2 2022 | 32,914 | $353 | — | — |
| Q1 2022 | 35,183 | $516 | — | — |
| Q4 2021 | 43,001 | $610 | — | — |
| Q3 2021 | 33,402 | $507 | — | — |
| Q2 2021 | 55,510 | $791 | — | — |
| Q1 2021 | 55,869 | $762 | — | — |
| Q4 2020 | 56,456 | $612 | — | — |
| Q3 2020 | 68,073 | $609 | — | — |
| Q2 2020 | 68,073 | $517 | — | — |
| Q1 2020 | 68,073 | $523 | — | — |