CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 136,547 | $2,095 | — | — |
| Q3 2022 | 136,547 | $1,898 | — | — |
| Q2 2022 | 385,791 | $4,131 | — | — |
| Q1 2022 | 388,571 | $5,704 | — | — |
| Q4 2021 | 365,531 | $5,183 | — | — |
| Q3 2021 | 186,949 | $2,839 | — | — |
| Q2 2021 | 188,498 | $2,686 | — | — |
| Q1 2021 | 188,498 | $2,572 | — | — |
| Q4 2020 | 188,498 | $2,043 | — | — |
| Q3 2020 | 191,550 | $1,712 | — | — |
| Q2 2020 | 306,005 | $2,325 | — | — |
| Q1 2020 | 188,699 | $1,451 | — | — |