CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 175,000 | $2,039 | — | — |
| Q3 2023 | 200,000 | $2,311 | — | — |
| Q2 2023 | 200,000 | $2,288 | — | — |
| Q1 2023 | 250,000 | $2,718 | — | — |
| Q4 2022 | 250,000 | $2,663 | — | — |
| Q3 2022 | 1,146,961 | $11,845 | — | — |
| Q2 2022 | 812,281 | $8,277 | — | — |
| Q1 2022 | 798,700 | $8,051 | — | — |
| Q4 2021 | 799,100 | $7,991 | — | — |
| Q3 2021 | 799,500 | $7,991 | — | — |