CUSIP: G6580S114 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,075 | $350 | — | — |
| Q3 2023 | 30,075 | $353 | — | — |
| Q2 2023 | 30,075 | $344 | — | — |
| Q1 2023 | 30,075 | $327 | — | — |
| Q4 2022 | 30,075 | $320 | — | — |
| Q3 2022 | 30,075 | $311 | — | — |