CUSIP: G9491K105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 539,348 | $162 | — | — |
| Q2 2025 | 499,194 | $142 | — | — |
| Q1 2025 | 421,094 | $114 | — | — |
| Q4 2024 | 555,976 | $278 | — | — |
| Q3 2024 | 1,236,200 | $655 | — | — |
| Q2 2024 | 93,100 | $143 | — | — |
| Q1 2024 | 52,700 | $0 | — | — |