CUSIP: L0423Q108 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 388,500 | $62 | — | — |
| Q3 2022 | 26,453,207 | $21,352 | — | — |
| Q2 2022 | 30,399,422 | $48,031 | — | — |
| Q1 2022 | 38,136,614 | $142,250 | — | — |
| Q4 2021 | 30,237,362 | $224,361 | — | — |
| Q3 2021 | 12,655,090 | $166,414 | — | — |
| Q2 2021 | 3,502,629 | $54,887 | — | — |
| Q1 2021 | 1,046,364 | $16,026 | — | — |