CUSIP: Y0486S104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,304 | $451 | — | — |
| Q3 2025 | 1,302 | $429 | — | — |
| Q2 2025 | 1,299 | $358 | — | — |
| Q1 2025 | 1,296 | $217 | — | — |
| Q4 2024 | 1,891 | $439 | — | — |
| Q3 2024 | 1,889 | $326 | — | — |
| Q2 2024 | 193 | $311 | — | — |
| Q1 2024 | 192 | $255 | — | — |
| Q4 2023 | 234 | $261 | — | — |