CUSIP: G70021103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 295,760 | $3,020 | — | — |
| Q3 2022 | 295,703 | $2,954 | — | — |
| Q2 2022 | 295,703 | $2,917 | — | — |
| Q1 2022 | 295,703 | $2,910 | — | — |
| Q4 2021 | 289,917 | $2,841 | — | — |