CUSIP: G72556106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,655,120 | $17,147 | — | — |
| Q1 2023 | 1,655,120 | $16,899 | — | — |
| Q4 2022 | 1,244,068 | $12,528 | — | — |
| Q3 2022 | 1,244,068 | $12,242 | — | — |
| Q2 2022 | 1,237,500 | $12,053 | — | — |
| Q1 2022 | 1,237,500 | $12,053 | — | — |