CUSIP: Y8155P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,000 | $2,491 | — | — |
| Q3 2025 | 230,000 | $2,260 | — | — |
| Q2 2025 | 230,000 | $2,200 | — | — |
| Q1 2025 | 230,000 | $2,076 | — | — |
| Q4 2024 | 230,000 | $2,136 | — | — |
| Q3 2024 | 230,000 | $2,162 | — | — |
| Q2 2024 | 230,000 | $2,342 | — | — |
| Q1 2024 | 230,000 | $2,075 | — | — |
| Q4 2023 | 230,000 | $1,775 | — | — |