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 | 185,000 | $18 | — | — |
| Q3 2025 | 101,000 | $19 | — | — |
| Q2 2025 | 106,400 | $22 | — | — |
| Q1 2025 | 77,000 | $18 | — | — |