CUSIP: G6964L107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,750,000 | $52 | — | — |
| Q3 2022 | 50,000,000 | $69,000 | — | — |
| Q2 2022 | 50,000,000 | $97,500 | — | — |
| Q1 2022 | 50,000,000 | $169,500 | — | — |
| Q4 2021 | 50,000,000 | $195,500 | — | — |
| Q3 2021 | 50,000,000 | $387,500 | — | — |
| Q2 2021 | 50,000,000 | $605,500 | — | — |
| Q1 2021 | 50,000,000 | $638,700 | — | — |