CUSIP: N70544106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,193,010 | $42,563 | — | — |
| Q4 2024 | 2,980,647 | $37,705 | — | — |
| Q3 2024 | 2,736,063 | $21,204 | — | — |
| Q2 2024 | 2,425,296 | $20,348 | — | — |
| Q1 2024 | 2,161,021 | $20,962 | — | — |
| Q4 2023 | 1,963,839 | $16,987 | — | — |
| Q3 2023 | 1,857,584 | $13,449 | — | — |
| Q2 2023 | 1,702,235 | $13,856 | — | — |
| Q1 2023 | 1,396,351 | $13,223 | — | — |
| Q4 2022 | 915,034 | $5,975 | — | — |
| Q3 2022 | 364,951 | $2,124 | — | — |
| Q3 2020 | 61,210 | $256 | — | — |
| Q2 2020 | 62,496 | $226 | — | — |
| Q1 2020 | 27,942 | $49 | — | — |
| Q4 2019 | 11,605 | $97 | — | — |