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 2023 | 152,683 | $25 | — | — |
| Q2 2023 | 152,683 | $33 | — | — |
| Q1 2023 | 152,683 | $11 | — | — |
| Q4 2022 | 152,683 | $4 | — | — |
| Q3 2022 | 152,683 | $13 | — | — |
| Q2 2022 | 152,683 | $18 | — | — |
| Q1 2022 | 76,345 | $15 | — | — |