CUSIP: G9845F109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,165,071 | $803 | — | — |
| Q2 2024 | 1,165,071 | $755 | — | — |
| Q1 2024 | 1,165,071 | $816 | — | — |
| Q4 2023 | 1,165,071 | $627 | — | — |
| Q3 2023 | 1,165,071 | $932 | — | — |
| Q2 2023 | 1,165,071 | $1,608 | — | — |
| Q1 2023 | 1,165,071 | $1,864 | — | — |