CUSIP: G8656L106 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,327,151 | $942 | — | — |
| Q3 2024 | 1,376,465 | $1,115 | — | — |
| Q2 2024 | 1,376,465 | $1,030 | — | — |
| Q1 2024 | 1,376,465 | $2 | — | — |
| Q4 2023 | 1,376,465 | $2 | — | — |
| Q3 2023 | 1,091,079 | $1,975 | — | — |
| Q2 2023 | 1,028,587 | $3 | — | — |
| Q1 2023 | 58,660 | $0 | — | — |