Ticker: PMVP CUSIP: 69353Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,853 | $536 | $1.34 | $1.11 - $1.67 |
| Q3 2025 | 320,653 | $449 | $1.38 | $0.96 - $1.84 |
| Q2 2025 | 148,800 | $158 | $0.98 | $0.81 - $1.23 |
| Q1 2025 | 148,800 | $162 | $1.36 | $1.02 - $1.62 |
| Q4 2024 | 202,100 | $305 | $1.58 | $1.42 - $1.82 |
| Q3 2024 | 139,900 | $208 | $1.54 | $1.40 - $1.75 |
| Q2 2024 | 139,900 | $227 | $1.80 | $1.49 - $2.26 |
| Q1 2024 | 75,000 | $128 | $1.87 | $1.46 - $3.47 |
| Q4 2023 | 194,900 | $604 | $2.65 | $1.18 - $6.66 |
| Q3 2023 | 95,000 | $583 | $6.88 | $5.78 - $9.72 |
| Q2 2023 | 95,000 | $595 | $5.24 | $3.84 - $6.47 |