CUSIP: G5352N105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 325,000 | $3,526 | — | — |
| Q2 2023 | 325,000 | $3,439 | — | — |
| Q1 2023 | 450,000 | $4,716 | — | — |
| Q4 2022 | 595,000 | $6,057 | — | — |
| Q3 2022 | 595,000 | $5,980 | — | — |
| Q2 2022 | 595,000 | $5,896 | — | — |