CUSIP: G7258M108 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 519,718 | $3,435 | — | — |
| Q2 2024 | 1,273,380 | $6,176 | — | — |
| Q1 2024 | 1,273,380 | $4,832 | — | — |
| Q4 2023 | 1,273,380 | $4,253 | — | — |
| Q3 2023 | 1,178,380 | $4,314 | — | — |
| Q2 2023 | 1,146,880 | $5,092 | — | — |
| Q1 2023 | 1,006,880 | $5,034 | — | — |
| Q4 2022 | 671,880 | $2,896 | — | — |
| Q3 2022 | 288,480 | $1,292 | — | — |
| Q2 2022 | 51,001 | $230 | — | — |