CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,566,835 | $24,067 | — | — |
| Q3 2022 | 2,334,861 | $32,641 | — | — |
| Q2 2022 | 2,616,854 | $29,964 | — | — |
| Q1 2022 | 2,401,729 | $37,324 | — | — |
| Q4 2021 | 1,974,938 | $27,787 | — | — |
| Q3 2021 | 1,934,808 | $29,526 | — | — |
| Q2 2021 | 2,035,949 | $28,035 | — | — |
| Q1 2021 | 1,756,246 | $24,693 | — | — |
| Q4 2020 | 703,348 | $7,976 | — | — |
| Q3 2020 | 159,027 | $1,407 | — | — |
| Q2 2020 | 75,218 | $530 | — | — |
| Q1 2020 | 958 | $7 | — | — |