CUSIP: Y8897Y180 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,167 | $15 | — | — |
| Q1 2022 | 40,167 | $41 | — | — |
| Q4 2021 | 40,167 | $33 | — | — |
| Q3 2021 | 40,167 | $59 | — | — |
| Q2 2021 | 32,230 | $51 | — | — |
| Q1 2021 | 32,230 | $60 | — | — |
| Q4 2020 | 78,208 | $94 | — | — |
| Q3 2020 | 10,656 | $11 | — | — |