CUSIP: G69768102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,924,900 | $20,163 | — | — |
| Q4 2022 | 1,925,000 | $19,789 | — | — |
| Q3 2022 | 1,925,000 | $19,346 | — | — |
| Q2 2022 | 1,925,000 | $19,163 | — | — |
| Q1 2022 | 1,925,000 | $19,019 | — | — |
| Q4 2021 | 1,925,000 | $18,884 | — | — |