CUSIP: G9491K105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 316,475 | $95 | — | — |
| Q2 2025 | 495,864 | $141 | — | — |
| Q1 2025 | 747,930 | $202 | — | — |
| Q4 2024 | 983,332 | $492 | — | — |
| Q3 2024 | 5 | $0 | — | — |
| Q2 2024 | 10,465 | $16 | — | — |
| Q1 2024 | 5 | $0 | — | — |
| Q4 2023 | 3,540 | $9 | — | — |
| Q3 2023 | 3,649 | $10 | — | — |
| Q2 2023 | 4,653 | $16 | — | — |
| Q1 2023 | 4,000 | $16 | — | — |
| Q4 2022 | 6,154 | $20 | — | — |
| Q3 2022 | 4,000 | $15 | — | — |
| Q2 2022 | 2,856 | $22 | — | — |