CUSIP: Y3R595106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $1,457 | — | — |
| Q3 2025 | 200,000 | $1,340 | — | — |
| Q2 2025 | 200,000 | $1,532 | — | — |
| Q1 2025 | 200,000 | $1,323 | — | — |
| Q4 2024 | 200,000 | $1,531 | — | — |
| Q3 2024 | 200,000 | $1,862 | — | — |
| Q2 2024 | 200,000 | $1,453 | — | — |
| Q1 2024 | 200,000 | $1,460 | — | — |
| Q2 2020 | 175,146 | $984 | — | — |
| Q1 2020 | 175,146 | $822 | — | — |
| Q4 2019 | 175,146 | $1,183 | — | — |
| Q3 2019 | 175,146 | $1,145 | — | — |
| Q2 2019 | 175,146 | $988 | — | — |
| Q1 2019 | 175,146 | $885 | — | — |