CUSIP: G69454109 Class: Common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 450,000 | $5,445 | — | — |
| Q4 2024 | 450,000 | $5,238 | — | — |
| Q3 2024 | 424,670 | $4,930 | — | — |
| Q2 2024 | 830,426 | $9,496 | — | — |
| Q1 2024 | 574,077 | $6,481 | — | — |
| Q4 2023 | 573,927 | $6,371 | — | — |
| Q3 2023 | 578,026 | $6,353 | — | — |
| Q2 2023 | 578,026 | $6,208 | — | — |
| Q1 2023 | 11,027 | $116 | — | — |
| Q4 2022 | 11,027 | $114 | — | — |
| Q2 2022 | 11,027 | $111 | — | — |