CUSIP: Y2000X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 80,000 | $382 | — | — |
| Q2 2024 | 80,000 | $310 | — | — |
| Q1 2024 | 80,000 | $405 | — | — |
| Q4 2023 | 80,000 | $393 | — | — |
| Q3 2023 | 276,738 | $1,239 | — | — |
| Q2 2023 | 296,738 | $1,697 | — | — |
| Q1 2023 | 346,738 | $2,136 | — | — |
| Q4 2022 | 346,738 | $2,494 | — | — |
| Q3 2022 | 346,738 | $2,253 | — | — |
| Q2 2022 | 346,738 | $2,949 | — | — |
| Q1 2022 | 346,738 | $2,938 | — | — |
| Q4 2021 | 346,738 | $3,338 | — | — |
| Q3 2021 | 346,738 | $2,494 | — | — |
| Q2 2021 | 81,815 | $546 | — | — |
| Q1 2021 | 81,815 | $612 | — | — |
| Q4 2020 | 81,815 | $674 | — | — |
| Q3 2020 | 16,900 | $144 | — | — |