CUSIP: G8656L106 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 129,578 | $97 | — | — |
| Q4 2023 | 133,095 | $233 | — | — |
| Q3 2023 | 147,994 | $268 | — | — |
| Q2 2023 | 146,868 | $422 | — | — |
| Q1 2023 | 172,238 | $701 | — | — |