CUSIP: 69012T115 Class: *W EXP 02/18/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,000 | $10 | — | — |
| Q3 2021 | 100,000 | $20 | — | — |
| Q2 2021 | 100,000 | $32 | — | — |
| Q1 2021 | 100,000 | $101 | — | — |
| Q4 2020 | 100,000 | $22 | — | — |
| Q3 2020 | 100,000 | $12 | — | — |
| Q2 2020 | 100,000 | $26 | — | — |
| Q1 2020 | 100,000 | $16 | — | — |
| Q4 2019 | 100,000 | $8 | — | — |
| Q3 2019 | 100,000 | $12 | — | — |
| Q2 2019 | 100,000 | $11 | — | — |
| Q1 2019 | 100,000 | $35 | — | — |
| Q4 2018 | 100,000 | $12 | — | — |