CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 97,620 | $995 | — | — |
| Q1 2022 | 97,620 | $984 | — | — |
| Q4 2021 | 149,100 | $1,491 | — | — |
| Q3 2021 | 150,000 | $1,499 | — | — |
| Q2 2021 | 150,000 | $1,479 | — | — |