CUSIP: Y6050Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759,000 | $730 | — | — |
| Q3 2025 | 759,000 | $752 | — | — |
| Q2 2025 | 575,000 | $568 | — | — |
| Q1 2025 | 575,000 | $542 | — | — |
| Q4 2024 | 500,000 | $492 | — | — |
| Q3 2024 | 500,000 | $523 | — | — |
| Q2 2024 | 500,000 | $436 | — | — |