CUSIP: G8656L106 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,100 | $23 | — | — |
| Q3 2024 | 32,100 | $26 | — | — |
| Q2 2024 | 32,100 | $24 | — | — |
| Q1 2024 | 32,100 | $37 | — | — |
| Q4 2023 | 32,100 | $56 | — | — |
| Q3 2023 | 32,100 | $58 | — | — |
| Q2 2023 | 32,100 | $92 | — | — |