CUSIP: Y6425F111 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,000 | $2,593 | — | — |
| Q3 2025 | 180,000 | $2,277 | — | — |
| Q2 2025 | 180,000 | $1,941 | — | — |
| Q1 2025 | 180,000 | $1,642 | — | — |
| Q4 2024 | 180,000 | $2,139 | — | — |
| Q3 2024 | 180,000 | $1,479 | — | — |
| Q2 2024 | 233,169 | $1,125 | — | — |
| Q1 2024 | 233,169 | $1,126 | — | — |
| Q4 2023 | 233,169 | $1,780 | — | — |