CUSIP: G8656L106 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 97,545 | $72 | — | — |
| Q3 2024 | 97,545 | $79 | — | — |
| Q2 2024 | 97,545 | $73 | — | — |
| Q1 2024 | 160,916 | $185 | — | — |
| Q4 2023 | 145,641 | $255 | — | — |
| Q3 2023 | 136,191 | $247 | — | — |
| Q2 2023 | 114,707 | $329 | — | — |
| Q1 2023 | 72,190 | $294 | — | — |
| Q4 2022 | 22,867 | $0 | — | — |
| Q3 2022 | 17,634 | $105 | — | — |