CUSIP: Y774E3101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180,740 | $6,230 | — | — |
| Q2 2025 | 186,440 | $5,850 | — | — |
| Q1 2025 | 148,040 | $4,768 | — | — |
| Q4 2024 | 142,240 | $4,941 | — | — |
| Q3 2024 | 136,140 | $6 | — | — |
| Q2 2024 | 138,040 | $6 | — | — |
| Q1 2024 | 119,354 | $5 | — | — |
| Q4 2023 | 116,054 | $5 | — | — |
| Q3 2023 | 116,654 | $4 | — | — |
| Q2 2023 | 201,654 | $8 | — | — |
| Q1 2023 | 294,694 | $13 | — | — |