CUSIP: G69768102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 251,700 | $2,628 | — | — |
| Q4 2022 | 251,700 | $2,587 | — | — |
| Q3 2022 | 251,700 | $2,525 | — | — |
| Q2 2022 | 251,700 | $2,502 | — | — |
| Q1 2022 | 251,700 | $2,487 | — | — |
| Q4 2021 | 288,600 | $2,831 | — | — |