Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 199,999 | $2 | — | — |
| Q2 2024 | 199,999 | $22 | — | — |
| Q1 2024 | 199,999 | $50 | — | — |
| Q4 2023 | 199,999 | $74 | — | — |
| Q3 2023 | 199,999 | $36 | — | — |
| Q2 2023 | 199,999 | $44 | — | — |
| Q1 2023 | 199,999 | $9 | — | — |
| Q4 2022 | 199,999 | $5 | — | — |
| Q3 2022 | 199,999 | $14 | — | — |
| Q2 2022 | 199,999 | $26 | — | — |
| Q1 2022 | 41,666 | $8 | — | — |