CUSIP: Y604K2105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660,000 | $2,218 | — | — |
| Q3 2025 | 660,000 | $1,941 | — | — |
| Q2 2025 | 600,000 | $1,505 | — | — |
| Q1 2025 | 600,000 | $1,386 | — | — |
| Q4 2024 | 250,000 | $598 | — | — |
| Q3 2024 | 200,000 | $554 | — | — |
| Q2 2024 | 200,000 | $490 | — | — |