CUSIP: G5870E108 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200,000 | $2,207 | — | — |
| Q2 2024 | 200,000 | $2,180 | — | — |
| Q1 2024 | 200,000 | $2,134 | — | — |
| Q4 2023 | 200,000 | $2,126 | — | — |
| Q3 2023 | 200,000 | $2,115 | — | — |
| Q2 2023 | 200,000 | $2,080 | — | — |
| Q1 2023 | 350,000 | $3,553 | — | — |