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 | 486,033 | $46 | — | — |
| Q3 2025 | 510,367 | $97 | — | — |
| Q2 2025 | 544,165 | $114 | — | — |
| Q1 2025 | 596,817 | $138 | — | — |
| Q4 2024 | 680,729 | $545 | — | — |
| Q3 2024 | 142,941 | $25 | — | — |
| Q2 2024 | 142,241 | $55 | — | — |
| Q1 2024 | 121,341 | $79 | — | — |
| Q4 2023 | 29,474 | $24 | — | — |
| Q3 2023 | 57,932 | $81 | — | — |