CUSIP: Y9899X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600,000 | $4,933 | — | — |
| Q3 2025 | 1,600,000 | $5,871 | — | — |
| Q2 2025 | 2,173,513 | $6,695 | — | — |
| Q1 2025 | 2,173,513 | $5,115 | — | — |
| Q4 2024 | 2,173,513 | $7,059 | — | — |
| Q3 2024 | 2,173,513 | $7,088 | — | — |
| Q2 2024 | 2,748,513 | $6,604 | — | — |
| Q1 2024 | 2,748,513 | $6,009 | — | — |
| Q4 2023 | 2,748,513 | $4,086 | — | — |
| Q3 2023 | 2,748,513 | $3,359 | — | — |
| Q2 2023 | 2,748,513 | $2,515 | — | — |
| Q1 2023 | 2,994,513 | $1,860 | — | — |
| Q4 2022 | 2,644,513 | $1,899 | — | — |
| Q3 2022 | 2,244,513 | $1,718 | — | — |