CUSIP: Y8565N102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 192,600 | $250 | — | — |
| Q2 2019 | 192,600 | $247 | — | — |
| Q1 2019 | 110,300 | $107 | — | — |
| Q4 2018 | 110,300 | $102 | — | — |
| Q3 2018 | 202,100 | $200 | — | — |
| Q2 2018 | 202,100 | $236 | — | — |
| Q1 2018 | 202,100 | $240 | — | — |
| Q4 2017 | 202,100 | $283 | — | — |
| Q3 2017 | 121,000 | $196 | — | — |
| Q2 2017 | 121,000 | $227 | — | — |
| Q1 2017 | 121,001 | $248 | — | — |
| Q4 2016 | 121,000 | $273 | — | — |
| Q3 2016 | 121,000 | $306 | — | — |
| Q2 2016 | 120,400 | $359 | — | — |
| Q1 2016 | 82,100 | $301 | — | — |
| Q4 2015 | 82,100 | $565 | — | — |
| Q3 2015 | 77,300 | $533 | — | — |
| Q2 2015 | 86,534 | $572 | — | — |