CUSIP: G5870E108 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,000 | $1,097 | — | — |
| Q3 2024 | 100,000 | $1,105 | — | — |
| Q4 2023 | 350,000 | $3,773 | — | — |
| Q3 2023 | 350,000 | $3,745 | — | — |
| Q2 2023 | 350,000 | $3,749 | — | — |
| Q1 2023 | 350,000 | $3,616 | — | — |