CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 632,946 | $9,709 | — | — |
| Q3 2022 | 584,453 | $8,125 | — | — |
| Q2 2022 | 948,638 | $10,160 | — | — |
| Q1 2022 | 926,791 | $13,606 | — | — |
| Q4 2021 | 1,160,833 | $16,461 | — | — |
| Q3 2021 | 1,076,959 | $16,360 | — | — |
| Q2 2021 | 1,119,592 | $15,954 | — | — |
| Q1 2021 | 1,238,519 | $16,906 | — | — |
| Q4 2020 | 937,991 | $10,168 | — | — |
| Q3 2020 | 936,038 | $8,368 | — | — |
| Q2 2020 | 986,534 | $7,498 | — | — |
| Q1 2020 | 702,371 | $5,402 | — | — |