CUSIP: G9491K105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,350,000 | $405 | — | — |
| Q2 2025 | 1,350,000 | $385 | — | — |
| Q1 2025 | 1,350,000 | $365 | — | — |
| Q4 2024 | 1,350,000 | $675 | — | — |
| Q3 2024 | 1,350,000 | $716 | — | — |
| Q2 2024 | 1,350,000 | $2,079 | — | — |
| Q4 2022 | 1,350,000 | $4,293 | — | — |
| Q3 2022 | 1,350,000 | $5,090 | — | — |
| Q2 2022 | 1,350,000 | $10,328 | — | — |