CUSIP: Y0881Q141 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,000 | $5,470 | — | — |
| Q3 2025 | 1,250,000 | $5,687 | — | — |
| Q2 2025 | 1,326,096 | $6,518 | — | — |
| Q1 2025 | 1,326,096 | $4,670 | — | — |
| Q4 2024 | 1,726,096 | $5,910 | — | — |
| Q3 2024 | 1,726,096 | $5,872 | — | — |
| Q2 2024 | 2,126,096 | $7,799 | — | — |
| Q1 2024 | 2,126,096 | $5,137 | — | — |
| Q4 2023 | 2,326,096 | $5,129 | — | — |
| Q3 2023 | 2,926,096 | $4,861 | — | — |
| Q2 2023 | 2,926,096 | $4,485 | — | — |
| Q1 2023 | 2,926,096 | $3,473 | — | — |
| Q4 2022 | 1,926,096 | $2,326 | — | — |
| Q3 2022 | 1,926,096 | $2,390 | — | — |
| Q2 2022 | 642,032 | $1,903 | — | — |
| Q1 2022 | 642,032 | $1,786 | — | — |
| Q4 2021 | 642,032 | $1,813 | — | — |
| Q3 2021 | 642,032 | $1,755 | — | — |
| Q2 2021 | 642,032 | $1,537 | — | — |
| Q1 2021 | 642,032 | $1,096 | — | — |
| Q4 2020 | 642,032 | $1,059 | — | — |
| Q3 2020 | 642,032 | $831 | — | — |
| Q2 2020 | 642,032 | $752 | — | — |
| Q1 2020 | 642,032 | $628 | — | — |