Ticker: PVL CUSIP: 71425H100 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 600 | $1 | — | — |
| Q3 2023 | 10,500 | $27 | — | — |
| Q2 2023 | 10,500 | $26 | — | — |
| Q1 2023 | 4,500 | $11 | — | — |
| Q4 2022 | 4,500 | $15 | — | — |
| Q3 2022 | 4,500 | $15 | — | — |
| Q2 2022 | 4,500 | $15 | — | — |
| Q1 2022 | 1,000 | $3 | — | — |
| Q1 2020 | 279 | $0 | — | — |
| Q4 2019 | 7,600 | $14 | — | — |
| Q3 2019 | 7,600 | $20 | — | — |
| Q2 2019 | 7,600 | $20 | — | — |
| Q1 2019 | 7,600 | $25 | — | — |
| Q4 2018 | 7,600 | $14 | — | — |