CUSIP: G73268107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,200,818 | $2,430 | — | — |
| Q2 2022 | 16,200,818 | $3,888 | — | — |
| Q1 2022 | 16,200,818 | $19,441 | — | — |
| Q4 2021 | 16,200,818 | $41,960 | — | — |
| Q3 2021 | 16,200,818 | $37,910 | — | — |
| Q2 2021 | 16,200,818 | $58,971 | — | — |
| Q1 2021 | 16,200,818 | $59,619 | — | — |
| Q4 2020 | 16,200,818 | $84,406 | — | — |
| Q3 2020 | 16,200,818 | $83,272 | — | — |
| Q2 2020 | 13,289,054 | $98,338 | — | — |
| Q1 2020 | 13,289,054 | $52,491 | — | — |
| Q4 2019 | 13,289,054 | $126,378 | — | — |
| Q3 2019 | 10,789,054 | $83,830 | — | — |
| Q2 2019 | 10,789,054 | $100,877 | — | — |
| Q1 2019 | 10,789,054 | $97,209 | — | — |
| Q4 2018 | 10,789,054 | $66,029 | — | — |
| Q3 2018 | 8,789,054 | $66,357 | — | — |
| Q2 2018 | 6,483,020 | $52,058 | — | — |
| Q1 2018 | 6,033,020 | $28,415 | — | — |
| Q4 2017 | 6,033,020 | $29,683 | — | — |
| Q3 2017 | 3,726,986 | $18,374 | — | — |
| Q2 2017 | 3,714,486 | $26,010 | — | — |
| Q1 2017 | 2,917,785 | $20,372 | — | — |
| Q4 2016 | 2,854,486 | $13,815 | — | — |
| Q3 2016 | 2,671,794 | $20,893 | — | — |
| Q2 2016 | 2,249,067 | $17,430 | — | — |
| Q1 2016 | 2,189,067 | $19,132 | — | — |
| Q4 2015 | 893,540 | $14,297 | — | — |
| Q3 2015 | 776,803 | $10,347 | — | — |
| Q2 2015 | 562,436 | $8,577 | — | — |
| Q1 2015 | 550,870 | $10,702 | — | — |
| Q4 2014 | 453,870 | $8,169 | — | — |
| Q3 2014 | 263,844 | $2,493 | — | — |
| Q2 2014 | 300,000 | $2,499 | — | — |