CUSIP: Y72596102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,000 | $4,043 | — | — |
| Q3 2025 | 236,000 | $3,626 | — | — |
| Q2 2025 | 236,000 | $4,129 | — | — |
| Q1 2025 | 236,000 | $3,519 | — | — |
| Q4 2024 | 236,000 | $3,350 | — | — |
| Q3 2024 | 118,000 | $4,158 | — | — |
| Q2 2024 | 118,000 | $4,429 | — | — |
| Q1 2024 | 118,000 | $4,204 | — | — |
| Q4 2023 | 118,000 | $3,666 | — | — |
| Q3 2023 | 118,000 | $3,329 | — | — |
| Q2 2023 | 118,000 | $3,668 | — | — |
| Q1 2023 | 118,000 | $3,347 | — | — |
| Q4 2022 | 118,000 | $3,633 | — | — |
| Q3 2022 | 118,000 | $3,449 | — | — |
| Q2 2022 | 118,000 | $3,878 | — | — |
| Q1 2022 | 118,000 | $4,103 | — | — |
| Q4 2021 | 118,000 | $3,760 | — | — |
| Q3 2021 | 97,000 | $3,280 | — | — |
| Q2 2021 | 97,000 | $2,754 | — | — |
| Q1 2021 | 87,000 | $2,387 | — | — |