CUSIP: Y3222L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $1,019 | — | — |
| Q3 2025 | 40,000 | $1,133 | — | — |
| Q2 2025 | 40,000 | $1,071 | — | — |
| Q1 2025 | 40,000 | $1,057 | — | — |
| Q4 2024 | 30,000 | $815 | — | — |
| Q3 2024 | 30,000 | $1,059 | — | — |
| Q2 2024 | 30,000 | $888 | — | — |