CUSIP: G6964L107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,379,887 | $58 | — | — |
| Q4 2022 | 3,379,887 | $47 | — | — |
| Q3 2022 | 59,758,642 | $82,467 | — | — |
| Q2 2022 | 59,758,642 | $116,529 | — | — |
| Q1 2022 | 59,758,642 | $202,582 | — | — |
| Q4 2021 | 59,758,642 | $233,656 | — | — |
| Q3 2021 | 54,044,395 | $418,844 | — | — |
| Q2 2021 | 49,750,000 | $602,473 | — | — |
| Q1 2021 | 49,750,000 | $671,625 | — | — |