CUSIP: Y4810R105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,687 | $973 | — | — |
| Q3 2023 | 75,687 | $694 | — | — |
| Q2 2023 | 75,687 | $885 | — | — |
| Q1 2023 | 75,687 | $983 | — | — |
| Q4 2022 | 75,687 | $763 | — | — |
| Q3 2022 | 75,687 | $672 | — | — |
| Q2 2022 | 75,687 | $822 | — | — |
| Q1 2022 | 75,687 | $1,183 | — | — |
| Q4 2021 | 35,687 | $711 | — | — |
| Q1 2021 | 4,263 | $433 | — | — |
| Q4 2020 | 11,538 | $1,115 | — | — |
| Q3 2020 | 11,538 | $883 | — | — |
| Q2 2020 | 11,538 | $959 | — | — |
| Q1 2020 | 11,538 | $735 | — | — |