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 | 250,000 | $3 | — | — |
| Q2 2024 | 250,000 | $28 | — | — |
| Q1 2024 | 250,000 | $62 | — | — |
| Q4 2023 | 250,000 | $92 | — | — |
| Q3 2023 | 250,000 | $45 | — | — |
| Q2 2023 | 250,000 | $55 | — | — |
| Q1 2023 | 250,000 | $11 | — | — |
| Q4 2022 | 250,000 | $0 | — | — |
| Q3 2022 | 250,000 | $18 | — | — |
| Q2 2022 | 250,000 | $33 | — | — |
| Q1 2022 | 250,000 | $48 | — | — |