CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,869 | $202 | — | — |
| Q1 2022 | 18,869 | $276 | — | — |
| Q4 2021 | 18,869 | $267 | — | — |
| Q3 2021 | 18,869 | $287 | — | — |
| Q2 2021 | 18,869 | $269 | — | — |
| Q1 2021 | 18,869 | $260 | — | — |
| Q4 2020 | 18,869 | $269 | — | — |
| Q3 2020 | 18,869 | $164 | — | — |
| Q2 2020 | 18,869 | $136 | — | — |
| Q1 2020 | 16,629 | $141 | — | — |