CUSIP: G4023C101 Class: USD ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 245,141 | $2,760 | — | — |
| Q3 2024 | 246,216 | $2,689 | — | — |
| Q2 2024 | 257,716 | $2,778 | — | — |
| Q1 2024 | 264,216 | $2,811 | — | — |
| Q4 2023 | 356,741 | $3,717 | — | — |
| Q3 2023 | 360,116 | $3,702 | — | — |
| Q2 2023 | 75,000 | $763 | — | — |