CUSIP: Y3119P190 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,560 | $5,427 | — | — |
| Q3 2025 | 490,560 | $5,255 | — | — |
| Q2 2025 | 245,280 | $5,722 | — | — |
| Q1 2025 | 245,280 | $5,241 | — | — |
| Q4 2024 | 245,280 | $5,079 | — | — |
| Q3 2024 | 245,280 | $5,069 | — | — |
| Q2 2024 | 245,280 | $4,952 | — | — |
| Q1 2024 | 245,280 | $4,258 | — | — |
| Q4 2023 | 245,280 | $5,038 | — | — |
| Q3 2023 | 245,280 | $4,509 | — | — |