CUSIP: K72807132 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,218 | $540 | — | — |
| Q2 2023 | 2,609 | $420 | — | — |
| Q1 2023 | 2,609 | $412 | — | — |
| Q4 2022 | 2,609 | $352 | — | — |
| Q3 2022 | 2,609 | $261,938 | — | — |
| Q2 2022 | 2,609 | $289,549 | — | — |
| Q1 2022 | 2,609 | $290,734 | — | — |
| Q4 2021 | 2,609 | $289,677 | — | — |
| Q3 2021 | 2,609 | $252,426 | — | — |
| Q2 2021 | 2,609 | $218,588 | — | — |
| Q1 2021 | 2,609 | $176,672 | — | — |
| Q4 2020 | 2,609 | $187,065 | — | — |
| Q2 2020 | 2,609 | $168,899 | — | — |
| Q1 2020 | 2,609 | $157,782 | — | — |
| Q4 2019 | 2,609 | $150,930 | — | — |
| Q3 2019 | 2,609 | $134,139 | — | — |
| Q2 2019 | 2,609 | $132,954 | — | — |
| Q1 2019 | 2,609 | $136,595 | — | — |
| Q4 2018 | 2,609 | $118,161 | — | — |
| Q3 2018 | 2,609 | $121,711 | — | — |
| Q2 2018 | 2,609 | $130,089 | — | — |
| Q1 2018 | 2,609 | $130,346 | — | — |