CUSIP: G6964L107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 262,029 | $362 | — | — |
| Q2 2022 | 282,274 | $550 | — | — |
| Q1 2022 | 100,000 | $339 | — | — |
| Q4 2021 | 100,000 | $391 | — | — |
| Q3 2021 | 106,538 | $826 | — | — |
| Q2 2021 | 105,641 | $1,279 | — | — |
| Q1 2021 | 100,500 | $1,357 | — | — |