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 |
|---|---|---|---|---|
| Q4 2023 | 225,000 | $83 | — | — |
| Q3 2023 | 225,000 | $41 | — | — |
| Q2 2023 | 225,000 | $50 | — | — |
| Q1 2023 | 225,000 | $10 | — | — |
| Q4 2022 | 225,000 | $6 | — | — |
| Q3 2022 | 225,000 | $16 | — | — |
| Q2 2022 | 225,000 | $29 | — | — |
| Q1 2022 | 100,000 | $19 | — | — |