Ticker: PUMP CUSIP: 74347M108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 190,900 | $2,035 | $9.92 | $7.21 - $13.99 |
| Q4 2020 | 190,900 | $1,411 | $5.56 | $3.58 - $8.31 |
| Q3 2020 | 204,200 | $829 | $5.44 | $3.73 - $6.90 |
| Q2 2020 | 204,200 | $1,050 | $4.61 | $2.04 - $7.58 |
| Q1 2020 | 281,100 | $703 | $8.03 | $1.36 - $12.12 |
| Q4 2019 | 289,800 | $3,260 | $8.94 | $7.07 - $11.46 |
| Q3 2019 | 285,100 | $2,592 | $13.88 | $8.68 - $21.83 |
| Q2 2019 | 285,100 | $5,902 | $21.24 | $17.63 - $25.38 |
| Q1 2019 | 320,100 | $7,215 | $17.90 | $11.78 - $23.32 |
| Q4 2018 | 320,100 | $3,944 | $16.47 | $11.27 - $19.76 |
| Q3 2018 | 338,100 | $5,575 | $16.12 | $14.32 - $17.89 |
| Q2 2018 | 338,100 | $5,301 | $17.21 | $14.00 - $20.91 |
| Q1 2018 | 338,100 | $5,372 | $18.08 | $14.56 - $22.88 |
| Q4 2017 | 265,000 | $5,342 | $16.95 | $13.26 - $20.60 |
| Q3 2017 | 225,000 | $3,229 | $12.55 | $10.84 - $14.63 |
| Q2 2017 | 208,200 | $2,906 | $13.44 | $11.68 - $15.30 |