CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 309,297 | $3,164 | — | — |
| Q1 2022 | 309,297 | $3,118 | — | — |
| Q4 2021 | 309,297 | $3,093 | — | — |
| Q3 2021 | 309,297 | $3,090 | — | — |
| Q2 2021 | 309,300 | $3,050 | — | — |