CUSIP: G4023C101 Class: USD ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 140,000 | $1,562 | — | — |
| Q3 2024 | 140,000 | $1,526 | — | — |
| Q2 2024 | 140,000 | $1,509 | — | — |
| Q1 2024 | 140,000 | $1,490 | — | — |
| Q4 2023 | 140,000 | $1,459 | — | — |
| Q3 2023 | 140,000 | $1,442 | — | — |