CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,900 | $397 | — | — |
| Q3 2022 | 25,900 | $360 | — | — |
| Q2 2022 | 28,100 | $300 | — | — |
| Q1 2022 | 28,100 | $412 | — | — |
| Q4 2021 | 28,100 | $398 | — | — |