CUSIP: G6964L107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 130,976,349 | $181 | — | — |
| Q2 2022 | 130,976,349 | $255,404 | — | — |
| Q1 2022 | 123,726,349 | $419,432 | — | — |
| Q4 2021 | 123,726,349 | $483,770 | — | — |
| Q3 2021 | 123,726,349 | $958,879 | — | — |
| Q2 2021 | 123,726,349 | $1,498,326 | — | — |
| Q1 2021 | 160,834,594 | $2,171,267 | — | — |