CUSIP: G69768102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 989,737 | $10,174 | — | — |
| Q3 2022 | 989,737 | $9,927 | — | — |
| Q2 2022 | 989,737 | $9,838 | — | — |
| Q1 2022 | 989,737 | $9,780 | — | — |
| Q4 2021 | 970,182 | $9,517 | — | — |