CUSIP: Y26333107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578,012 | $2,105 | — | — |
| Q3 2025 | 578,012 | $2,034 | — | — |
| Q2 2025 | 469,750 | $2,126 | — | — |
| Q1 2025 | 469,750 | $2,225 | — | — |
| Q4 2024 | 367,750 | $2,201 | — | — |
| Q3 2024 | 277,750 | $1,521 | — | — |
| Q2 2024 | 97,750 | $501 | — | — |