CUSIP: G7258M108 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 48,497,728 | $320,570 | — | — |
| Q2 2024 | 48,497,728 | $235,214 | — | — |
| Q1 2024 | 48,497,728 | $184,049 | — | — |
| Q4 2023 | 48,497,728 | $161,982 | — | — |
| Q3 2023 | 48,497,728 | $177,550 | — | — |
| Q2 2023 | 48,497,728 | $215,330 | — | — |
| Q1 2023 | 48,497,728 | $242,489 | — | — |
| Q4 2022 | 48,497,728 | $209,025 | — | — |
| Q3 2022 | 48,497,728 | $217,270 | — | — |
| Q2 2022 | 48,497,728 | $218,240 | — | — |
| Q1 2022 | 48,497,728 | $334,634 | — | — |