CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,058,982 | $14,720 | — | — |
| Q2 2022 | 2,039,824 | $21,847 | — | — |
| Q1 2022 | 1,308,331 | $19,206 | — | — |
| Q4 2021 | 998,807 | $14,163 | — | — |
| Q3 2021 | 579,646 | $8,805 | — | — |
| Q1 2021 | 330,459 | $4,511 | — | — |