CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,071,985 | $31,784 | — | — |
| Q3 2022 | 1,731,775 | $24,072 | — | — |
| Q2 2022 | 2,830,433 | $30,314 | — | — |
| Q1 2022 | 3,148,828 | $46,224 | — | — |
| Q4 2021 | 3,082,411 | $43,708 | — | — |
| Q3 2021 | 3,027,299 | $45,985 | — | — |
| Q2 2021 | 3,078,041 | $43,862 | — | — |
| Q1 2021 | 2,657,491 | $36,275 | — | — |
| Q4 2020 | 1,512,261 | $16,393 | — | — |
| Q3 2020 | 1,616,243 | $14,449 | — | — |
| Q2 2020 | 1,563,436 | $11,882 | — | — |
| Q1 2020 | 1,596,636 | $12,278 | — | — |