CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 239,100 | $3,668 | — | — |
| Q3 2022 | 211,200 | $2,936 | — | — |
| Q2 2022 | 205,300 | $2,199 | — | — |
| Q1 2022 | 205,800 | $3,021 | — | — |
| Q4 2021 | 190,500 | $2,701 | — | — |
| Q3 2021 | 190,500 | $2,894 | — | — |
| Q2 2021 | 190,500 | $2,715 | — | — |
| Q1 2021 | 196,600 | $2,684 | — | — |
| Q4 2020 | 196,600 | $2,131 | — | — |