CUSIP: G6964L107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,635,245 | $2,256 | — | — |
| Q2 2022 | 2,026,954 | $3,953 | — | — |
| Q1 2022 | 1,042,147 | $3,534 | — | — |
| Q4 2021 | 1,018,205 | $3,981 | — | — |
| Q3 2021 | 420,894 | $3,262 | — | — |
| Q2 2021 | 332,016 | $4,020 | — | — |