CUSIP: G5352N105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 206,799 | $2,247 | — | — |
| Q2 2023 | 200,000 | $2,116 | — | — |
| Q1 2023 | 200,000 | $2,082 | — | — |
| Q4 2022 | 200,000 | $2,038 | — | — |
| Q3 2022 | 200,000 | $2,010 | — | — |
| Q2 2022 | 200,000 | $1,982 | — | — |