CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 356,343 | $5,466 | — | — |
| Q3 2022 | 430,668 | $5,986 | — | — |
| Q2 2022 | 427,328 | $4,577 | — | — |
| Q1 2022 | 428,904 | $6,296 | — | — |
| Q4 2021 | 420,859 | $5,956 | — | — |
| Q3 2021 | 418,150 | $6,352 | — | — |
| Q2 2021 | 410,150 | $5,845 | — | — |
| Q1 2021 | 403,700 | $5,511 | — | — |
| Q4 2020 | 363,400 | $3,927 | — | — |
| Q3 2020 | 77,600 | $694 | — | — |