CUSIP: G69768102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 132,100 | $1,487 | — | — |
| Q4 2023 | 132,100 | $1,460 | — | — |
| Q3 2023 | 132,100 | $1,445 | — | — |
| Q2 2023 | 132,100 | $1,407 | — | — |
| Q1 2023 | 125,000 | $1,306 | — | — |
| Q4 2022 | 125,000 | $1,285 | — | — |