CUSIP: Y0486S104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $69 | — | — |
| Q3 2025 | 225 | $74 | — | — |
| Q2 2025 | 195 | $54 | — | — |
| Q1 2025 | 195 | $33 | — | — |
| Q4 2024 | 220 | $51 | — | — |
| Q3 2024 | 207 | $36 | — | — |
| Q2 2024 | 21 | $33 | — | — |
| Q1 2024 | 321 | $425 | — | — |
| Q4 2023 | 346 | $390 | — | — |
| Q3 2023 | 340 | $282 | — | — |