CUSIP: G9491K105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 133,621 | $40 | — | — |
| Q2 2025 | 133,621 | $38 | — | — |
| Q1 2025 | 216,119 | $58 | — | — |
| Q4 2024 | 216,023 | $108 | — | — |
| Q3 2024 | 263,303 | $140 | — | — |
| Q2 2024 | 239,105 | $368 | — | — |
| Q1 2024 | 237,477 | $437 | — | — |
| Q4 2023 | 224,478 | $579 | — | — |
| Q3 2023 | 195,927 | $513 | — | — |
| Q2 2023 | 167,609 | $578 | — | — |
| Q1 2023 | 158,769 | $643 | — | — |
| Q4 2022 | 129,471 | $0 | — | — |
| Q3 2022 | 113,829 | $429 | — | — |
| Q2 2022 | 71,782 | $549 | — | — |