CUSIP: Y3R47A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $1,600 | — | — |
| Q3 2025 | 10,000 | $2,152 | — | — |
| Q2 2025 | 10,000 | $2,875 | — | — |
| Q1 2025 | 10,000 | $2,275 | — | — |
| Q4 2024 | 10,000 | $1,905 | — | — |
| Q3 2024 | 10,000 | $1,831 | — | — |
| Q2 2024 | 10,000 | $1,678 | — | — |
| Q1 2024 | 10,000 | $1,419 | — | — |
| Q4 2023 | 10,000 | $1,160 | — | — |
| Q3 2023 | 10,000 | $926 | — | — |
| Q2 2023 | 10,000 | $835 | — | — |
| Q1 2023 | 10,000 | $982 | — | — |
| Q4 2022 | 10,000 | $1,067 | — | — |
| Q3 2022 | 10,000 | $714 | — | — |
| Q2 2022 | 10,000 | $810 | — | — |
| Q1 2022 | 10,000 | $1,148 | — | — |
| Q4 2021 | 10,000 | $1,291 | — | — |
| Q3 2021 | 7,000 | $1,022 | — | — |