CUSIP: Y707AN101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,091 | $5,665 | — | — |
| Q3 2025 | 323,091 | $5,495 | — | — |
| Q2 2025 | 346,091 | $6,689 | — | — |
| Q1 2025 | 346,091 | $4,791 | — | — |
| Q4 2024 | 346,091 | $6,848 | — | — |
| Q3 2024 | 346,091 | $7,621 | — | — |
| Q2 2024 | 406,091 | $9,217 | — | — |
| Q1 2024 | 406,091 | $5,721 | — | — |
| Q4 2023 | 450,591 | $6,384 | — | — |
| Q3 2023 | 483,091 | $3,505 | — | — |
| Q2 2023 | 483,091 | $3,385 | — | — |
| Q1 2023 | 483,091 | $2,363 | — | — |
| Q4 2022 | 483,091 | $2,707 | — | — |
| Q3 2022 | 483,091 | $2,670 | — | — |
| Q2 2022 | 483,091 | $2,368 | — | — |
| Q1 2022 | 483,091 | $3,128 | — | — |
| Q4 2021 | 200,000 | $1,276 | — | — |