CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,571 | $184 | — | — |
| Q4 2023 | 17,571 | $205 | — | — |
| Q3 2023 | 17,571 | $200 | — | — |
| Q2 2023 | 17,571 | $195 | — | — |
| Q1 2023 | 17,571 | $191 | — | — |
| Q4 2022 | 17,571 | $0 | — | — |
| Q3 2022 | 17,571 | $181 | — | — |
| Q2 2022 | 17,571 | $179 | — | — |