CUSIP: 70387R122 Class: *W EXP 04/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,775 | $7 | — | — |
| Q1 2023 | 45,775 | $5 | — | — |
| Q4 2022 | 45,775 | $10 | — | — |
| Q3 2022 | 77,025 | $34 | — | — |
| Q2 2022 | 42,475 | $21 | — | — |
| Q1 2022 | 62,500 | $49 | — | — |
| Q4 2021 | 62,500 | $100 | — | — |
| Q3 2021 | 62,500 | $433 | — | — |
| Q2 2021 | 36,700 | $176 | — | — |
| Q1 2021 | 75,000 | $212 | — | — |
| Q4 2020 | 362,000 | $424 | — | — |
| Q3 2020 | 352,000 | $295 | — | — |
| Q2 2020 | 339,500 | $350 | — | — |
| Q1 2020 | 329,500 | $306 | — | — |
| Q4 2019 | 679,500 | $264 | — | — |
| Q3 2019 | 650,967 | $208 | — | — |
| Q2 2019 | 624,067 | $262 | — | — |
| Q1 2019 | 225,262 | $87 | — | — |
| Q4 2018 | 207,000 | $66 | — | — |
| Q3 2018 | 200,916 | $94 | — | — |
| Q2 2018 | 158,536 | $54 | — | — |