CUSIP: N70544106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 130,000 | $1,733 | — | — |
| Q4 2024 | 240,000 | $3,036 | — | — |
| Q3 2024 | 720,170 | $5,581 | — | — |
| Q2 2024 | 790,000 | $6,628 | — | — |
| Q1 2024 | 766,000 | $7,430 | — | — |
| Q4 2023 | 867,000 | $7,500 | — | — |
| Q3 2023 | 804,000 | $5,821 | — | — |
| Q2 2023 | 703,000 | $5,722 | — | — |
| Q1 2023 | 430,000 | $4,128 | — | — |
| Q4 2022 | 180,000 | $1,175 | — | — |
| Q3 2022 | 120,000 | $698 | — | — |
| Q2 2022 | 120,000 | $824 | — | — |
| Q1 2022 | 150,000 | $1,298 | — | — |
| Q4 2021 | 130,000 | $1,037 | — | — |
| Q3 2021 | 130,000 | $1,078 | — | — |
| Q2 2021 | 225,000 | $1,672 | — | — |
| Q1 2021 | 230,000 | $1,679 | — | — |