CUSIP: Y4S65L100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 43,089 | $1,074 | — | — |
| Q1 2024 | 43,089 | $1,063 | — | — |
| Q4 2023 | 73,089 | $1,741 | — | — |
| Q3 2023 | 73,089 | $1,742 | — | — |
| Q2 2023 | 73,089 | $1,589 | — | — |
| Q1 2023 | 73,089 | $1,251 | — | — |
| Q4 2022 | 73,089 | $1,365 | — | — |
| Q3 2022 | 73,089 | $1,359 | — | — |
| Q2 2022 | 73,089 | $1,096 | — | — |
| Q1 2022 | 73,089 | $1,331 | — | — |
| Q4 2021 | 73,089 | $1,404 | — | — |
| Q3 2021 | 64,000 | $1,051 | — | — |