CUSIP: G6964L107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 221,359 | $305 | — | — |
| Q2 2022 | 297,970 | $581 | — | — |
| Q1 2022 | 235,165 | $797 | — | — |
| Q4 2021 | 1,906,140 | $7,453 | — | — |
| Q3 2021 | 1,602,988 | $12,423 | — | — |
| Q2 2021 | 3,028,371 | $36,673 | — | — |
| Q1 2021 | 2,041,053 | $27,554 | — | — |