CUSIP: G5352N105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 441,085 | $4,852 | — | — |
| Q3 2023 | 444,560 | $4,823 | — | — |
| Q2 2023 | 467,900 | $4,950 | — | — |
| Q1 2023 | 562,325 | $5,854 | — | — |
| Q4 2022 | 563,175 | $5,739 | — | — |
| Q3 2022 | 588,925 | $5,919 | — | — |
| Q2 2022 | 601,900 | $5,965 | — | — |