CUSIP: G9845F109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 751,790 | $513 | — | — |
| Q2 2024 | 751,790 | $487 | — | — |
| Q1 2024 | 751,790 | $526 | — | — |
| Q4 2023 | 751,790 | $404 | — | — |
| Q3 2023 | 751,790 | $601 | — | — |
| Q2 2023 | 751,790 | $1,037 | — | — |
| Q1 2023 | 751,790 | $1,203 | — | — |