CUSIP: G5312W112 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $20 | — | — |
| Q3 2025 | 500,000 | $25 | — | — |
| Q2 2025 | 500,000 | $17 | — | — |
| Q1 2025 | 500,000 | $13 | — | — |
| Q4 2019 | 500,000 | $8 | — | — |
| Q3 2019 | 500,000 | $7 | — | — |
| Q2 2019 | 500,000 | $10 | — | — |
| Q1 2019 | 500,000 | $13 | — | — |
| Q4 2018 | 500,000 | $46 | — | — |