CUSIP: N70544106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,500,000 | $158,125 | — | — |
| Q3 2024 | 12,500,000 | $96,875 | — | — |
| Q2 2024 | 12,500,000 | $104,875 | — | — |
| Q1 2024 | 12,250,000 | $118,825 | — | — |
| Q4 2023 | 12,500,000 | $108,125 | — | — |
| Q3 2023 | 12,500,000 | $90,500 | — | — |
| Q2 2023 | 11,000,000 | $89,540 | — | — |
| Q1 2023 | 10,000,000 | $96,000 | — | — |
| Q4 2022 | 10,000,000 | $65 | — | — |
| Q3 2022 | 6,500,000 | $37,830 | — | — |
| Q2 2022 | 6,500,000 | $44,655 | — | — |
| Q1 2022 | 7,000,000 | $60,550 | — | — |
| Q4 2021 | 10,000,000 | $79,800 | — | — |
| Q3 2021 | 10,250,000 | $84,973 | — | — |
| Q2 2021 | 7,250,000 | $53,868 | — | — |
| Q1 2021 | 4,500,000 | $32,850 | — | — |
| Q4 2020 | 7,500,000 | $44,625 | — | — |
| Q3 2020 | 12,900,000 | $54,051 | — | — |
| Q2 2020 | 12,500,000 | $45,250 | — | — |
| Q1 2020 | 10,000,000 | $17,500 | — | — |
| Q4 2019 | 7,350,000 | $61,740 | — | — |
| Q3 2019 | 6,850,000 | $53,636 | — | — |
| Q2 2019 | 4,550,000 | $35,081 | — | — |
| Q1 2019 | 2,600,000 | $19,838 | — | — |
| Q4 2018 | 1,850,000 | $13,302 | — | — |