CUSIP: G9491K105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,284,537 | $2,271 | — | — |
| Q2 2024 | 6,892,860 | $10,615 | — | — |
| Q1 2024 | 6,892,860 | $12,683 | — | — |
| Q4 2023 | 6,892,860 | $17,784 | — | — |
| Q3 2023 | 6,892,860 | $18,059 | — | — |
| Q2 2023 | 7,502,475 | $25,884 | — | — |
| Q1 2023 | 8,002,475 | $32,410 | — | — |
| Q4 2022 | 8,002,475 | $25,448 | — | — |
| Q3 2022 | 8,002,475 | $30,169 | — | — |
| Q2 2022 | 8,002,475 | $61,219 | — | — |