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 | 705,310 | $9 | — | — |
| Q2 2024 | 705,310 | $78 | — | — |
| Q1 2024 | 705,310 | $175 | — | — |
| Q4 2023 | 705,310 | $260 | — | — |
| Q3 2023 | 705,310 | $128 | — | — |
| Q2 2023 | 705,310 | $152 | — | — |
| Q1 2023 | 705,310 | $51 | — | — |
| Q4 2022 | 705,310 | $20 | — | — |
| Q3 2022 | 705,310 | $59 | — | — |
| Q2 2022 | 705,310 | $81 | — | — |
| Q1 2022 | 705,310 | $134 | — | — |