CUSIP: Y6S40V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 615,093 | $6,271 | — | — |
| Q2 2025 | 635,493 | $6,405 | — | — |
| Q1 2025 | 574,993 | $6,212 | — | — |
| Q4 2024 | 808,302 | $8,282 | — | — |
| Q3 2024 | 810,502 | $9 | — | — |
| Q2 2024 | 689,902 | $6 | — | — |
| Q1 2024 | 800,200 | $7 | — | — |
| Q4 2023 | 799,400 | $6 | — | — |
| Q3 2023 | 803,400 | $6 | — | — |
| Q2 2023 | 735,400 | $6 | — | — |
| Q1 2023 | 404,200 | $3 | — | — |