CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 630 | $0 | — | — |
| Q3 2023 | 736,876 | $48 | — | — |
| Q2 2023 | 1,355,762 | $84 | — | — |
| Q1 2023 | 2,519,975 | $167 | — | — |
| Q4 2022 | 2,288,893 | $120 | — | — |
| Q3 2022 | 1,178,490 | $62,731 | — | — |
| Q2 2022 | 1,238,474 | $88,476 | — | — |
| Q1 2022 | 1,386,663 | $124,661 | — | — |
| Q4 2021 | 1,546,920 | $165,752 | — | — |
| Q3 2021 | 717,129 | $59,177 | — | — |
| Q3 2020 | 1,150,345 | $56,677 | — | — |
| Q2 2020 | 1,716,356 | $83,088 | — | — |
| Q1 2020 | 1,408,171 | $68,719 | — | — |
| Q4 2019 | 994,277 | $59,159 | — | — |
| Q3 2019 | 786,221 | $42,291 | — | — |