CUSIP: Y5217N159 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $4,513 | — | — |
| Q3 2025 | 100,000 | $4,128 | — | — |
| Q2 2025 | 100,000 | $4,279 | — | — |
| Q1 2025 | 100,000 | $4,079 | — | — |
| Q4 2024 | 110,000 | $4,638 | — | — |
| Q3 2024 | 110,000 | $4,825 | — | — |
| Q2 2024 | 110,000 | $4,681 | — | — |
| Q1 2024 | 110,000 | $4,964 | — | — |
| Q4 2023 | 125,000 | $5,288 | — | — |
| Q3 2023 | 125,000 | $4,554 | — | — |
| Q2 2023 | 125,000 | $3,771 | — | — |
| Q1 2023 | 125,000 | $3,292 | — | — |
| Q4 2022 | 125,000 | $3,152 | — | — |
| Q3 2022 | 125,000 | $2,836 | — | — |
| Q2 2022 | 125,000 | $2,466 | — | — |