CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 116,200 | $1,765 | — | — |
| Q2 2021 | 116,200 | $1,656 | — | — |
| Q1 2021 | 116,200 | $1,586 | — | — |
| Q4 2020 | 33,000 | $358 | — | — |
| Q3 2020 | 116,200 | $1,039 | — | — |
| Q2 2020 | 98,100 | $746 | — | — |
| Q1 2020 | 67,354 | $518 | — | — |