CUSIP: 69608A908 Class: CALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,900 | $42 | — | — |
| Q3 2025 | 528,000 | $96 | — | — |
| Q2 2025 | 108,000 | $15 | — | — |
| Q1 2025 | 214,400 | $18 | — | — |
| Q4 2024 | 68,000 | $5 | — | — |
| Q3 2024 | 26,700 | $1 | — | — |
| Q4 2023 | 12,700 | $0 | — | — |
| Q3 2023 | 25,200 | $0 | — | — |
| Q2 2023 | 19,700 | $0 | — | — |
| Q3 2022 | 16,600 | $134 | — | — |
| Q1 2022 | 25,300 | $347 | — | — |
| Q4 2021 | 31,900 | $580 | — | — |
| Q1 2021 | 74,700 | $1,739 | — | — |