CUSIP: G70021103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,000 | $1,086 | — | — |
| Q3 2023 | 100,000 | $1,080 | — | — |
| Q2 2023 | 100,000 | $1,045 | — | — |
| Q1 2023 | 100,000 | $1,018 | — | — |
| Q4 2022 | 1,485,000 | $15,162 | — | — |
| Q3 2022 | 1,485,000 | $14,835 | — | — |
| Q2 2022 | 1,485,000 | $14,650 | — | — |
| Q1 2022 | 1,485,000 | $14,612 | — | — |
| Q4 2021 | 1,485,000 | $14,553 | — | — |