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 | 38,597 | $0 | — | — |
| Q2 2024 | 28,460 | $3 | — | — |
| Q4 2023 | 15,828 | $6 | — | — |
| Q3 2023 | 213,776 | $39 | — | — |
| Q2 2023 | 250,935 | $55 | — | — |
| Q1 2023 | 280,836 | $13 | — | — |
| Q4 2022 | 280,836 | $7 | — | — |
| Q3 2022 | 280,836 | $19 | — | — |
| Q2 2022 | 280,836 | $36 | — | — |