CUSIP: Y9366L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 867,819 | $1,180 | — | — |
| Q3 2025 | 600,000 | $1,153 | — | — |
| Q2 2025 | 600,000 | $962 | — | — |
| Q1 2025 | 600,000 | $973 | — | — |
| Q4 2024 | 600,000 | $890 | — | — |
| Q3 2024 | 600,000 | $903 | — | — |