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 | 123,513 | $12 | — | — |
| Q3 2025 | 61,371 | $12 | — | — |
| Q1 2025 | 2,260 | $1 | — | — |
| Q4 2024 | 1,748 | $1 | — | — |
| Q3 2024 | 33,394 | $7 | — | — |
| Q2 2024 | 29,992 | $12 | — | — |
| Q1 2024 | 32,817 | $21 | — | — |
| Q4 2023 | 20,140 | $17 | — | — |
| Q3 2023 | 14,360 | $20 | — | — |