CUSIP: G9491K105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,820,877 | $1,495 | — | — |
| Q2 2024 | 8,502,476 | $13,094 | — | — |
| Q1 2024 | 8,502,476 | $15,645 | — | — |
| Q4 2023 | 8,502,476 | $21,936 | — | — |
| Q3 2023 | 8,502,476 | $22,276 | — | — |
| Q2 2023 | 8,502,476 | $29,334 | — | — |
| Q1 2023 | 8,502,476 | $34,243 | — | — |
| Q4 2022 | 4,751,238 | $15,109 | — | — |
| Q3 2022 | 1,000,000 | $3,770 | — | — |
| Q2 2022 | 1,000,000 | $7,650 | — | — |