Ticker: PPYA CUSIP: 69882P102 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125,000 | $1,406 | $11.13 | $11.05 - $11.34 |
| Q3 2024 | 125,000 | $1,378 | $11.13 | $10.97 - $11.88 |
| Q2 2024 | 125,000 | $1,384 | $11.13 | $10.83 - $12.30 |
| Q1 2024 | 125,000 | $1,353 | $10.85 | $10.78 - $11.50 |
| Q4 2023 | 250,000 | $2,695 | $10.72 | $10.64 - $10.78 |
| Q3 2023 | 250,000 | $2,680 | $10.65 | $9.35 - $11.63 |
| Q2 2023 | 250,000 | $2,650 | $10.48 | $10.38 - $11.09 |
| Q1 2023 | 250,000 | $2,603 | $10.32 | $10.22 - $10.75 |
| Q4 2022 | 250,000 | $2,555 | $10.09 | $9.99 - $10.65 |
| Q3 2022 | 250,000 | $2,508 | $9.99 | $9.96 - $10.11 |
| Q2 2022 | 250,000 | $2,498 | $9.95 | $9.90 - $10.01 |
| Q1 2022 | 250,000 | $2,493 | $9.91 | $9.86 - $9.95 |