CUSIP: N70544106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 705,100 | $9,399 | — | — |
| Q4 2024 | 705,100 | $8,920 | — | — |
| Q3 2024 | 772,500 | $5,987 | — | — |
| Q2 2024 | 772,500 | $6,481 | — | — |
| Q1 2024 | 751,500 | $7,290 | — | — |
| Q4 2023 | 701,500 | $6,068 | — | — |
| Q3 2023 | 701,500 | $5,079 | — | — |
| Q2 2023 | 655,300 | $5,334 | — | — |
| Q1 2023 | 383,200 | $3,679 | — | — |
| Q4 2022 | 284,100 | $1,855 | — | — |
| Q3 2022 | 218,000 | $1,269 | — | — |