CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 450,000 | $4,635 | — | — |
| Q2 2022 | 450,000 | $4,604 | — | — |
| Q1 2022 | 450,000 | $4,536 | — | — |
| Q4 2021 | 450,000 | $4,500 | — | — |
| Q3 2021 | 450,000 | $4,496 | — | — |
| Q2 2021 | 450,000 | $4,437 | — | — |