CUSIP: G5352N105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 272,264 | $2,954 | — | — |
| Q2 2023 | 279,257 | $2,955 | — | — |
| Q1 2023 | 246,707 | $2,568 | — | — |
| Q4 2022 | 338,268 | $3,447 | — | — |
| Q3 2022 | 342,551 | $3,442 | — | — |
| Q2 2022 | 366,386 | $3,630 | — | — |