CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 108,470 | $1,664 | — | — |
| Q2 2021 | 1,019,546 | $14,528 | — | — |
| Q1 2021 | 1,026,266 | $14,008 | — | — |
| Q4 2020 | 978,891 | $10,612 | — | — |
| Q3 2020 | 1,019,131 | $9,111 | — | — |
| Q2 2020 | 792,917 | $6,027 | — | — |
| Q1 2020 | 638,026 | $4,906 | — | — |