CUSIP: Y3123L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 399,300 | $909 | — | — |
| Q2 2024 | 399,300 | $907 | — | — |
| Q1 2024 | 410,800 | $1,100 | — | — |
| Q4 2023 | 410,800 | $1,138 | — | — |
| Q3 2023 | 410,800 | $1,180 | — | — |
| Q2 2023 | 537,816 | $1,906 | — | — |
| Q1 2023 | 537,816 | $2,528 | — | — |
| Q4 2022 | 537,816 | $1,849 | — | — |
| Q3 2022 | 757,816 | $2,445 | — | — |
| Q2 2022 | 757,816 | $2,454 | — | — |
| Q1 2022 | 582,936 | $2,460 | — | — |
| Q4 2021 | 506,936 | $2,980 | — | — |
| Q3 2021 | 426,936 | $2,513 | — | — |
| Q2 2021 | 306,936 | $2,649 | — | — |
| Q1 2021 | 306,936 | $1,980 | — | — |