CUSIP: G8656L106 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 776,241 | $893 | — | — |
| Q4 2023 | 2,071,479 | $3,625 | — | — |
| Q3 2023 | 2,497,610 | $4,521 | — | — |
| Q2 2023 | 2,295,759 | $6,589 | — | — |
| Q1 2023 | 970,827 | $3,951 | — | — |