CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 723,832 | $11,104 | — | — |
| Q3 2022 | 553,093 | $7,688 | — | — |
| Q2 2022 | 553,093 | $5,924 | — | — |
| Q1 2022 | 637,895 | $9,364 | — | — |
| Q4 2021 | 637,895 | $9,045 | — | — |
| Q3 2021 | 655,829 | $9,962 | — | — |
| Q2 2021 | 820,122 | $11,687 | — | — |
| Q1 2021 | 1,116,277 | $15,237 | — | — |
| Q4 2020 | 1,224,198 | $13,270 | — | — |
| Q3 2020 | 1,275,365 | $11,402 | — | — |
| Q2 2020 | 1,377,903 | $10,472 | — | — |
| Q1 2020 | 1,618,080 | $12,443 | — | — |