CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,554,499 | $63,308 | — | — |
| Q2 2022 | 11,528,289 | $123,468 | — | — |
| Q1 2022 | 10,609,768 | $155,751 | — | — |
| Q4 2021 | 8,343,268 | $118,308 | — | — |
| Q3 2021 | 8,121,704 | $123,369 | — | — |
| Q2 2021 | 7,920,619 | $112,869 | — | — |
| Q1 2021 | 7,920,619 | $108,116 | — | — |
| Q4 2020 | 6,800,000 | $73,712 | — | — |
| Q3 2020 | 4,500,000 | $40,230 | — | — |
| Q2 2020 | 4,500,000 | $34,200 | — | — |
| Q1 2020 | 4,000,000 | $30,760 | — | — |