CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 600,000 | $6,192 | — | — |
| Q2 2022 | 600,000 | $6,126 | — | — |
| Q1 2022 | 600,000 | $6,048 | — | — |
| Q4 2021 | 600,000 | $6,000 | — | — |
| Q3 2021 | 600,000 | $6,060 | — | — |