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 | 275,024 | $27 | — | — |
| Q3 2025 | 275,024 | $55 | — | — |
| Q2 2025 | 275,024 | $58 | — | — |
| Q1 2025 | 275,024 | $68 | — | — |
| Q4 2024 | 275,024 | $209 | — | — |
| Q3 2024 | 275,024 | $51 | — | — |
| Q2 2024 | 275,024 | $103 | — | — |
| Q1 2024 | 275,024 | $186 | — | — |
| Q4 2023 | 275,024 | $241 | — | — |
| Q3 2023 | 275,024 | $371 | — | — |