CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 900,000 | $9,270 | — | — |
| Q2 2022 | 900,000 | $9,171 | — | — |
| Q1 2022 | 900,000 | $9,072 | — | — |
| Q4 2021 | 900,000 | $9,000 | — | — |
| Q3 2021 | 900,000 | $8,982 | — | — |
| Q2 2021 | 900,000 | $8,874 | — | — |