CUSIP: G69768102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,591,489 | $16,671 | — | — |
| Q4 2022 | 1,591,489 | $16,361 | — | — |
| Q3 2022 | 1,591,489 | $15,994 | — | — |
| Q2 2022 | 1,091,489 | $10,866 | — | — |
| Q1 2022 | 1,091,489 | $10,784 | — | — |
| Q4 2021 | 1,025,000 | $10,055 | — | — |