CUSIP: 70451X112 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,405,597 | $716 | — | — |
| Q1 2024 | 3,405,597 | $848 | — | — |
| Q4 2023 | 3,405,597 | $1,230 | — | — |
| Q3 2023 | 3,360,783 | $2,722 | — | — |
| Q2 2023 | 3,360,783 | $1,680 | — | — |
| Q1 2023 | 3,360,783 | $3,663 | — | — |
| Q4 2022 | 40,783 | $44 | — | — |
| Q3 2022 | 44,616 | $55 | — | — |