CUSIP: Y85491127 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 140,000 | $1,930 | — | — |
| Q1 2023 | 140,000 | $1,877 | — | — |
| Q4 2022 | 140,000 | $1,720 | — | — |
| Q3 2022 | 140,000 | $1,736 | — | — |
| Q2 2022 | 140,000 | $1,773 | — | — |
| Q1 2022 | 140,000 | $2,770 | — | — |
| Q4 2021 | 140,000 | $3,374 | — | — |
| Q3 2021 | 160,000 | $2,979 | — | — |
| Q2 2021 | 160,000 | $2,361 | — | — |
| Q1 2021 | 80,000 | $1,088 | — | — |
| Q4 2020 | 50,000 | $666 | — | — |