CUSIP: G72556106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 502,765 | $5,314 | — | — |
| Q3 2023 | 452,017 | $4,733 | — | — |
| Q2 2023 | 2,357,000 | $24,419 | — | — |
| Q1 2023 | 2,357,020 | $24,065 | — | — |
| Q4 2022 | 2,357,047 | $23,735 | — | — |
| Q3 2022 | 2,357,047 | $23,358 | — | — |
| Q2 2022 | 2,357,047 | $22,958 | — | — |
| Q1 2022 | 2,357,047 | $22,958 | — | — |
| Q4 2021 | 2,357,277 | $23,337 | — | — |