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 | 165,323 | $16 | — | — |
| Q3 2025 | 165,323 | $29 | — | — |
| Q2 2025 | 165,323 | $36 | — | — |
| Q1 2025 | 165,323 | $38 | — | — |
| Q4 2024 | 165,323 | $132 | — | — |
| Q3 2024 | 380,098 | $66 | — | — |
| Q2 2024 | 380,098 | $147 | — | — |
| Q1 2024 | 380,098 | $161 | — | — |
| Q4 2023 | 473,198 | $379 | — | — |