CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 816,042 | $12,518 | — | — |
| Q3 2022 | 1,631,608 | $22,679 | — | — |
| Q2 2022 | 1,122,102 | $12,018 | — | — |
| Q1 2022 | 1,113,717 | $16,349 | — | — |
| Q4 2021 | 1,129,218 | $16,012 | — | — |
| Q3 2021 | 1,117,435 | $16,974 | — | — |
| Q2 2021 | 1,141,063 | $16,260 | — | — |
| Q1 2021 | 1,160,214 | $15,837 | — | — |
| Q4 2020 | 1,116,962 | $12,108 | — | — |
| Q3 2020 | 963,865 | $8,617 | — | — |
| Q2 2020 | 941,560 | $7,156 | — | — |
| Q1 2020 | 924,336 | $7,108 | — | — |