CUSIP: Y0487S137 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,000 | $2,357 | — | — |
| Q3 2025 | 170,000 | $2,165 | — | — |
| Q2 2025 | 170,000 | $2,377 | — | — |
| Q1 2025 | 170,000 | $2,189 | — | — |
| Q4 2024 | 170,000 | $2,114 | — | — |
| Q3 2024 | 170,000 | $2,500 | — | — |
| Q2 2024 | 90,000 | $1,364 | — | — |
| Q1 2024 | 90,000 | $1,130 | — | — |