CUSIP: G69768110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 962,500 | $125 | — | — |
| Q4 2022 | 962,500 | $24 | — | — |
| Q3 2022 | 962,500 | $193 | — | — |
| Q2 2022 | 962,500 | $403 | — | — |
| Q1 2022 | 962,500 | $481 | — | — |
| Q4 2021 | 962,500 | $540 | — | — |