CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 408,574 | $6,268 | — | — |
| Q3 2022 | 408,574 | $5,679 | — | — |
| Q2 2022 | 584,250 | $6,257 | — | — |
| Q1 2022 | 584,250 | $8,577 | — | — |
| Q4 2021 | 536,875 | $7,613 | — | — |
| Q3 2021 | 527,125 | $8,007 | — | — |
| Q2 2021 | 527,125 | $7,512 | — | — |
| Q1 2021 | 417,800 | $5,703 | — | — |