CUSIP: Y93817149 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 260,325 | $3,968 | — | — |
| Q2 2025 | 268,825 | $4,119 | — | — |
| Q1 2025 | 238,225 | $4,066 | — | — |
| Q4 2024 | 243,425 | $5,089 | — | — |
| Q3 2024 | 239,299 | $5 | — | — |
| Q2 2024 | 264,295 | $5 | — | — |
| Q1 2024 | 265,839 | $4 | — | — |
| Q4 2023 | 182,273 | $2 | — | — |
| Q3 2023 | 183,823 | $2 | — | — |
| Q2 2023 | 192,023 | $2 | — | — |
| Q1 2023 | 297,946 | $3 | — | — |