CUSIP: Y8564M105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 35,801 | $606 | — | — |
| Q3 2021 | 35,801 | $557 | — | — |
| Q2 2021 | 40,959 | $618 | — | — |
| Q1 2021 | 41,833 | $602 | — | — |
| Q4 2020 | 45,320 | $519 | — | — |
| Q3 2020 | 49,159 | $516 | — | — |
| Q2 2020 | 56,596 | $660 | — | — |
| Q1 2020 | 64,579 | $632 | — | — |
| Q4 2019 | 110,707 | $1,723 | — | — |
| Q3 2019 | 131,991 | $1,802 | — | — |
| Q2 2019 | 124,751 | $1,759 | — | — |
| Q1 2019 | 124,751 | $1,866 | — | — |
| Q4 2018 | 113,726 | $1,253 | — | — |
| Q3 2018 | 165,997 | $2,772 | — | — |
| Q2 2018 | 170,553 | $2,874 | — | — |
| Q1 2018 | 219,933 | $3,937 | — | — |
| Q4 2017 | 219,933 | $4,432 | — | — |
| Q3 2017 | 219,933 | $3,915 | — | — |
| Q2 2017 | 303,960 | $4,666 | — | — |
| Q1 2017 | 303,960 | $5,334 | — | — |
| Q4 2016 | 303,960 | $4,392 | — | — |
| Q3 2016 | 239,296 | $3,621 | — | — |