CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 285,990 | $4,387 | — | — |
| Q3 2022 | 305,449 | $4,246 | — | — |
| Q2 2022 | 317,744 | $3,404 | — | — |
| Q1 2022 | 295,995 | $4,346 | — | — |
| Q4 2021 | 294,488 | $4,176 | — | — |
| Q3 2021 | 316,854 | $4,814 | — | — |
| Q2 2021 | 361,126 | $5,147 | — | — |
| Q1 2021 | 395,819 | $5,403 | — | — |
| Q4 2020 | 431,748 | $4,681 | — | — |
| Q3 2020 | 428,793 | $3,834 | — | — |
| Q2 2020 | 427,434 | $3,249 | — | — |
| Q1 2020 | 520,413 | $4,002 | — | — |