CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 950,000 | $9,814 | — | — |
| Q2 2022 | 950,000 | $9,681 | — | — |
| Q1 2022 | 950,000 | $9,576 | — | — |
| Q4 2021 | 950,000 | $9,500 | — | — |
| Q3 2021 | 950,000 | $9,481 | — | — |
| Q2 2021 | 950,000 | $9,367 | — | — |