Ticker: PMVP CUSIP: 69353Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,000,000 | $18,420 | $6.88 | $5.78 - $9.72 |
| Q2 2023 | 3,060,000 | $19,156 | $5.24 | $3.84 - $6.47 |
| Q1 2023 | 3,060,000 | $14,596 | $7.04 | $4.67 - $9.25 |
| Q4 2022 | 3,060,000 | $26,622 | $10.66 | $8.13 - $13.02 |
| Q3 2022 | 3,060,000 | $36,414 | $14.45 | $11.24 - $17.77 |
| Q2 2022 | 3,100,000 | $44,175 | $14.55 | $8.99 - $22.90 |
| Q1 2022 | 2,200,000 | $45,804 | $17.64 | $14.42 - $24.27 |
| Q4 2021 | 1,465,000 | $33,842 | $24.16 | $19.73 - $30.40 |
| Q3 2021 | 2,925,000 | $87,165 | $31.93 | $25.01 - $37.32 |
| Q2 2021 | 1,825,000 | $62,342 | $33.40 | $26.38 - $36.93 |
| Q1 2021 | 2,360,267 | $77,629 | $39.42 | $29.45 - $63.22 |
| Q4 2020 | 2,350,267 | $130,536 | $39.23 | $31.05 - $62.41 |
| Q3 2020 | 1,850,000 | $57,578 | $36.80 | $31.50 - $42.93 |