CUSIP: G8656L106 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 63,000 | $45 | — | — |
| Q3 2024 | 63,000 | $51 | — | — |
| Q2 2024 | 63,000 | $47 | — | — |
| Q1 2024 | 63,000 | $72 | — | — |
| Q4 2023 | 63,000 | $110 | — | — |
| Q3 2023 | 145,530 | $0 | — | — |
| Q2 2023 | 462,745 | $1 | — | — |
| Q1 2023 | 1,841,786 | $7 | — | — |
| Q4 2022 | 4,873,644 | $14 | — | — |