CUSIP: G4023C101 Class: USD ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,000 | $1,116 | — | — |
| Q3 2024 | 100,000 | $1,090 | — | — |
| Q1 2024 | 375,000 | $3,922 | — | — |
| Q4 2023 | 375,000 | $3,907 | — | — |
| Q3 2023 | 125,000 | $1,288 | — | — |