CUSIP: G8945S102 Class: USD ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 199,590 | $26 | — | — |
| Q1 2025 | 236,932 | $38 | — | — |
| Q4 2024 | 151,417 | $42 | — | — |
| Q3 2024 | 4,010 | $7 | — | — |
| Q2 2024 | 8,107 | $7 | — | — |