CUSIP: G69768102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 396,608 | $4,459 | — | — |
| Q4 2023 | 221,839 | $2,451 | — | — |
| Q3 2023 | 491,473 | $5,377 | — | — |
| Q2 2023 | 701,298 | $7,469 | — | — |
| Q1 2023 | 777,260 | $8,122 | — | — |
| Q4 2022 | 625,967 | $6,435 | — | — |
| Q3 2022 | 625,967 | $6,279 | — | — |
| Q2 2022 | 98,910 | $980 | — | — |
| Q1 2022 | 98,910 | $977 | — | — |
| Q4 2021 | 98,910 | $970 | — | — |