CUSIP: Y3R6BW102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 310,000 | $889 | — | — |
| Q2 2025 | 310,000 | $1,092 | — | — |
| Q1 2025 | 310,000 | $2,359 | — | — |
| Q4 2024 | 310,000 | $2,397 | — | — |
| Q3 2024 | 310,000 | $2,866 | — | — |
| Q2 2024 | 310,000 | $2,243 | — | — |
| Q1 2024 | 310,000 | $1,934 | — | — |
| Q4 2023 | 310,000 | $1,941 | — | — |
| Q3 2023 | 310,000 | $1,558 | — | — |
| Q2 2023 | 310,000 | $1,700 | — | — |
| Q1 2023 | 310,000 | $1,407 | — | — |
| Q4 2022 | 310,000 | $1,543 | — | — |
| Q3 2022 | 4,444 | $35 | — | — |