Ticker: PASG CUSIP: 702712209 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $2 | $8.63 | $6.15 - $11.83 |
| Q3 2025 | 142 | $1 | $6.96 | $5.12 - $9.82 |
| Q2 2025 | 2,896 | $1 | $7.31 | $5.14 - $10.40 |