Ticker: PSQH/WS CUSIP: 693691115 Class: *W EXP 07/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491,935 | $47 | — | — |
| Q3 2025 | 491,935 | $96 | — | — |
| Q2 2025 | 454,488 | $91 | — | — |
| Q1 2025 | 448,492 | $106 | — | — |
| Q4 2024 | 448,492 | $348 | — | — |
| Q3 2024 | 270,640 | $50 | — | — |
| Q2 2024 | 270,640 | $101 | — | — |
| Q4 2023 | 270,640 | $0 | — | — |
| Q3 2023 | 270,640 | $372 | — | — |