CUSIP: G3302D103 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,551 | $16 | — | — |
| Q1 2025 | 24,551 | $19 | — | — |
| Q4 2024 | 24,551 | $19 | — | — |
| Q3 2024 | 24,551 | $19 | — | — |
| Q2 2024 | 24,551 | $27 | — | — |
| Q1 2024 | 26,976 | $40 | — | — |
| Q4 2023 | 24,551 | $40 | — | — |
| Q3 2023 | 24,409 | $35 | — | — |
| Q2 2023 | 22,905 | $40 | — | — |
| Q1 2023 | 18,979 | $37 | — | — |
| Q4 2022 | 26,156 | $56 | — | — |
| Q3 2022 | 26,156 | $58 | — | — |
| Q2 2022 | 26,156 | $60 | — | — |
| Q1 2022 | 14,387 | $43 | — | — |