CUSIP: N70544106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,877 | $332 | — | — |
| Q4 2024 | 7,979 | $101 | — | — |
| Q3 2024 | 26,041 | $202 | — | — |
| Q2 2024 | 16,328 | $137 | — | — |
| Q1 2024 | 6,497 | $63 | — | — |
| Q4 2023 | 6,474 | $56 | — | — |
| Q3 2023 | 6,333 | $46 | — | — |
| Q2 2023 | 5,342 | $43 | — | — |
| Q1 2023 | 5,331 | $51 | — | — |
| Q4 2022 | 5,315 | $35 | — | — |
| Q3 2022 | 5,159 | $30 | — | — |
| Q2 2022 | 5,159 | $35 | — | — |
| Q1 2022 | 5,159 | $45 | — | — |
| Q4 2021 | 9,800 | $78 | — | — |
| Q3 2021 | 68,100 | $565 | — | — |
| Q2 2021 | 68,100 | $506 | — | — |
| Q1 2021 | 68,100 | $497 | — | — |