CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 61,650 | $946 | — | — |
| Q3 2022 | 67,450 | $938 | — | — |
| Q2 2022 | 70,450 | $755 | — | — |
| Q1 2022 | 73,700 | $1,082 | — | — |
| Q4 2021 | 76,300 | $1,082 | — | — |
| Q3 2021 | 77,300 | $1,174 | — | — |
| Q2 2021 | 81,370 | $1,160 | — | — |
| Q1 2021 | 81,150 | $1,108 | — | — |
| Q4 2020 | 82,150 | $891 | — | — |
| Q3 2020 | 83,850 | $768 | — | — |
| Q2 2020 | 84,100 | $601 | — | — |
| Q1 2020 | 84,100 | $596 | — | — |