CUSIP: G5352N105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 132,000 | $1,452 | — | — |
| Q3 2023 | 330,000 | $3,581 | — | — |
| Q2 2023 | 330,000 | $3,491 | — | — |
| Q1 2023 | 330,000 | $3,435 | — | — |
| Q4 2022 | 676,115 | $6,890 | — | — |
| Q3 2022 | 582,506 | $5,854 | — | — |
| Q2 2022 | 526,978 | $5,222 | — | — |