CUSIP: Y76867103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 54,900 | $157 | — | — |
| Q2 2024 | 162,000 | $398 | — | — |
| Q1 2024 | 454,966 | $1,081 | — | — |
| Q4 2023 | 454,966 | $1,483 | — | — |
| Q3 2023 | 454,966 | $1,702 | — | — |
| Q2 2023 | 454,966 | $1,716 | — | — |
| Q1 2023 | 454,966 | $1,876 | — | — |
| Q4 2022 | 454,966 | $1,804 | — | — |
| Q3 2022 | 254,966 | $1,042 | — | — |
| Q2 2022 | 455,351 | $2,443 | — | — |
| Q1 2022 | 355,351 | $1,938 | — | — |
| Q4 2021 | 355,351 | $2,374 | — | — |
| Q3 2021 | 355,351 | $2,263 | — | — |
| Q2 2021 | 355,351 | $2,681 | — | — |
| Q1 2021 | 355,351 | $2,302 | — | — |
| Q4 2020 | 275,366 | $1,899 | — | — |
| Q3 2020 | 149,366 | $815 | — | — |