CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 272,200 | $4,176 | — | — |
| Q3 2022 | 280,570 | $3,900 | — | — |
| Q2 2022 | 262,200 | $2,808 | — | — |
| Q1 2022 | 262,200 | $3,849 | — | — |
| Q4 2021 | 257,200 | $3,647 | — | — |
| Q3 2021 | 259,200 | $3,937 | — | — |
| Q2 2021 | 263,160 | $3,750 | — | — |
| Q1 2021 | 275,160 | $3,756 | — | — |
| Q4 2020 | 293,000 | $3,176 | — | — |
| Q3 2020 | 320,000 | $2,861 | — | — |
| Q2 2020 | 377,000 | $2,865 | — | — |
| Q1 2020 | 383,500 | $2,949 | — | — |