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 | 40,200 | $7 | — | — |
| Q2 2023 | 50,100 | $11 | — | — |
| Q1 2023 | 194,738 | $9 | — | — |
| Q4 2022 | 200,000 | $5 | — | — |
| Q3 2022 | 239,162 | $17 | — | — |
| Q2 2022 | 436,381 | $57 | — | — |
| Q1 2022 | 54,900 | $10 | — | — |