CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 259,000 | $3,973 | — | — |
| Q3 2022 | 259,000 | $3,600 | — | — |
| Q2 2022 | 309,000 | $3,309 | — | — |
| Q1 2022 | 259,000 | $3,802 | — | — |
| Q4 2021 | 205,000 | $2,907 | — | — |
| Q3 2021 | 205,000 | $3,114 | — | — |
| Q2 2021 | 201,000 | $2,864 | — | — |
| Q1 2021 | 201,000 | $2,744 | — | — |
| Q4 2020 | 201,000 | $2,179 | — | — |
| Q3 2020 | 201,000 | $1,797 | — | — |