CUSIP: G7258M108 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,800,000 | $11,898 | — | — |
| Q2 2024 | 1,800,000 | $8,730 | — | — |
| Q1 2024 | 1,800,000 | $6,831 | — | — |
| Q4 2023 | 1,993,453 | $6,658 | — | — |
| Q3 2023 | 1,993,453 | $7,298 | — | — |
| Q1 2023 | 1,970,300 | $9,852 | — | — |
| Q4 2022 | 1,970,300 | $8,492 | — | — |
| Q3 2022 | 1,967,777 | $8,816 | — | — |
| Q2 2022 | 1,822,150 | $8,200 | — | — |
| Q1 2022 | 1,800,000 | $12,420 | — | — |
| Q2 2020 | 1,993,453 | $8,851 | — | — |