CUSIP: Y2687w116 Class: PREF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 109,426 | $2,429 | — | — |
| Q1 2023 | 110,225 | $2,534 | — | — |
| Q4 2022 | 110,225 | $2,669 | — | — |
| Q3 2022 | 94,301 | $2,371 | — | — |
| Q2 2022 | 94,301 | $2,447 | — | — |
| Q1 2022 | 95,650 | $2,505 | — | — |
| Q4 2021 | 95,650 | $2,519 | — | — |
| Q3 2021 | 95,650 | $2,465 | — | — |
| Q2 2021 | 95,650 | $2,422 | — | — |
| Q1 2021 | 99,671 | $2,307 | — | — |
| Q4 2020 | 123,238 | $1,972 | — | — |
| Q3 2020 | 132,661 | $1,831 | — | — |
| Q2 2020 | 109,983 | $1,772 | — | — |
| Q1 2020 | 110,571 | $1,178 | — | — |