Ticker: PUMP CUSIP: 74347M108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,200 | $1,381 | $8.69 | $4.87 - $11.66 |
| Q3 2025 | 145,200 | $761 | $5.31 | $4.51 - $6.71 |
| Q2 2025 | 145,200 | $867 | $5.72 | $4.61 - $7.62 |
| Q1 2025 | 145,200 | $1,067 | $8.69 | $6.64 - $11.17 |
| Q4 2024 | 145,200 | $1,355 | $8.23 | $6.54 - $9.73 |
| Q3 2024 | 145,200 | $1,112 | $8.16 | $6.75 - $9.75 |
| Q2 2024 | 145,200 | $1,259 | $8.91 | $7.87 - $10.02 |
| Q1 2024 | 145,200 | $1,173 | $7.80 | $6.99 - $8.93 |
| Q4 2023 | 145,200 | $1,217 | $9.43 | $7.90 - $11.37 |
| Q3 2023 | 145,200 | $1,543 | $9.92 | $8.11 - $11.10 |
| Q2 2023 | 145,200 | $1,196 | $7.34 | $6.33 - $8.33 |
| Q1 2023 | 145,200 | $1,044 | $9.07 | $6.54 - $11.14 |
| Q4 2022 | 145,200 | $1,506 | $10.53 | $8.45 - $12.58 |
| Q3 2022 | 145,200 | $1,169 | $8.94 | $7.25 - $10.93 |
| Q2 2022 | 145,200 | $2,023 | $13.15 | $9.30 - $16.93 |
| Q1 2022 | 145,200 | $2,023 | $11.95 | $8.13 - $16.05 |
| Q4 2021 | 145,200 | $1,176 | $9.10 | $7.31 - $10.79 |
| Q3 2021 | 145,200 | $1,256 | $7.81 | $6.39 - $10.01 |
| Q2 2021 | 145,200 | $1,330 | $10.36 | $8.78 - $11.94 |
| Q1 2021 | 145,200 | $1,548 | $9.92 | $7.21 - $13.99 |
| Q4 2020 | 145,200 | $1,073 | $5.56 | $3.58 - $8.31 |
| Q3 2020 | 145,200 | $590 | $5.44 | $3.73 - $6.90 |
| Q2 2020 | 145,200 | $746 | $4.61 | $2.04 - $7.58 |
| Q1 2020 | 115,200 | $288 | $8.03 | $1.36 - $12.12 |