CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49,426 | $519 | — | — |
| Q4 2023 | 49,879 | $581 | — | — |
| Q3 2023 | 49,879 | $567 | — | — |
| Q2 2023 | 49,879 | $554 | — | — |
| Q1 2023 | 49,879 | $542 | — | — |
| Q4 2022 | 49,879 | $531 | — | — |
| Q3 2022 | 472,926 | $4,885 | — | — |
| Q2 2022 | 472,926 | $4,819 | — | — |
| Q1 2022 | 472,926 | $4,768 | — | — |
| Q4 2021 | 472,926 | $4,729 | — | — |
| Q3 2021 | 472,926 | $4,721 | — | — |
| Q2 2021 | 313,802 | $3,095 | — | — |