CUSIP: G9491K105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 920,543 | $460 | — | — |
| Q3 2024 | 982,914 | $521 | — | — |
| Q2 2024 | 874,837 | $1,347 | — | — |
| Q1 2024 | 975,311 | $1,795 | — | — |
| Q4 2023 | 1,220,478 | $3,149 | — | — |
| Q3 2023 | 1,293,244 | $3,388 | — | — |
| Q2 2023 | 1,370,538 | $4,728 | — | — |
| Q1 2023 | 1,470,421 | $5,955 | — | — |
| Q4 2022 | 1,532,260 | $4,871 | — | — |
| Q3 2022 | 1,580,706 | $5,959 | — | — |