CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 86,873 | $1,333 | — | — |
| Q3 2022 | 95,233 | $1,323 | — | — |
| Q2 2022 | 159,094 | $1,704 | — | — |
| Q1 2022 | 109,069 | $1,602 | — | — |
| Q4 2021 | 112,017 | $1,590 | — | — |
| Q3 2021 | 113,181 | $1,719 | — | — |
| Q2 2021 | 115,937 | $1,652 | — | — |
| Q1 2021 | 115,961 | $1,583 | — | — |
| Q4 2020 | 112,740 | $1,223 | — | — |
| Q3 2020 | 104,921 | $937 | — | — |
| Q2 2020 | 110,684 | $842 | — | — |
| Q1 2020 | 107,767 | $829 | — | — |