CUSIP: G69768128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,008 | $55 | — | — |
| Q3 2023 | 5,008 | $55 | — | — |
| Q2 2023 | 5,208 | $56 | — | — |
| Q1 2023 | 9,030 | $95 | — | — |
| Q4 2022 | 469,529 | $4,780 | — | — |
| Q3 2022 | 472,030 | $4,776 | — | — |
| Q2 2022 | 472,030 | $4,824 | — | — |
| Q1 2022 | 488,736 | $4,936 | — | — |
| Q4 2021 | 488,236 | $4,921 | — | — |