CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,254 | $203 | — | — |
| Q3 2022 | 13,254 | $184 | — | — |
| Q2 2022 | 13,254 | $142 | — | — |
| Q1 2022 | 13,254 | $195 | — | — |
| Q4 2021 | 13,254 | $188 | — | — |
| Q3 2021 | 13,254 | $201 | — | — |
| Q2 2021 | 13,254 | $189 | — | — |
| Q1 2021 | 13,254 | $181 | — | — |
| Q4 2020 | 13,254 | $144 | — | — |
| Q3 2020 | 13,575 | $121 | — | — |
| Q2 2020 | 13,675 | $104 | — | — |
| Q1 2020 | 13,628 | $105 | — | — |