CUSIP: Y0882Z116 Class: SN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 176,916 | $707 | — | — |
| Q3 2022 | 176,916 | $663 | — | — |
| Q2 2022 | 176,916 | $691 | — | — |
| Q1 2022 | 176,916 | $839 | — | — |
| Q4 2021 | 176,916 | $917 | — | — |
| Q3 2021 | 176,916 | $1,030 | — | — |
| Q2 2021 | 176,916 | $1,114 | — | — |
| Q1 2021 | 176,916 | $1,035 | — | — |
| Q4 2020 | 176,916 | $924 | — | — |
| Q3 2020 | 176,916 | $843 | — | — |
| Q2 2020 | 176,916 | $876 | — | — |
| Q1 2020 | 176,916 | $730 | — | — |
| Q4 2019 | 818,948 | $2,118 | — | — |
| Q3 2019 | 176,916 | $1,181 | — | — |
| Q2 2019 | 176,916 | $1,003 | — | — |
| Q1 2019 | 176,916 | $1,016 | — | — |
| Q4 2018 | 176,916 | $920 | — | — |