CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 240,720 | $2,756 | — | — |
| Q4 2023 | 246,352 | $2,870 | — | — |
| Q3 2023 | 246,352 | $2,895 | — | — |
| Q2 2023 | 246,352 | $2,833 | — | — |
| Q1 2023 | 246,352 | $2,666 | — | — |
| Q4 2022 | 246,352 | $2,624 | — | — |
| Q3 2022 | 246,352 | $2,542 | — | — |
| Q2 2022 | 150,000 | $1,535 | — | — |
| Q1 2022 | 150,000 | $1,512 | — | — |
| Q4 2021 | 150,000 | $1,500 | — | — |
| Q3 2021 | 150,000 | $1,499 | — | — |
| Q2 2021 | 89,659 | $884 | — | — |