CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,966 | $500 | — | — |
| Q2 2022 | 35,966 | $385 | — | — |
| Q1 2022 | 37,966 | $557 | — | — |
| Q4 2021 | 40,886 | $580 | — | — |
| Q3 2021 | 40,886 | $593 | — | — |
| Q2 2021 | 40,886 | $583 | — | — |
| Q1 2021 | 38,886 | $531 | — | — |
| Q4 2020 | 39,619 | $429 | — | — |
| Q3 2020 | 39,319 | $352 | — | — |
| Q2 2020 | 38,320 | $291 | — | — |
| Q1 2020 | 40,520 | $312 | — | — |