Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,153 | $0 | — | — |
| Q3 2025 | 8,153 | $0 | — | — |
| Q2 2025 | 8,153 | $0 | — | — |
| Q1 2025 | 8,153 | $0 | — | — |
| Q4 2024 | 8,153 | $0 | — | — |
| Q3 2024 | 8,153 | $0 | — | — |
| Q2 2024 | 8,153 | $0 | — | — |
| Q1 2024 | 8,153 | $0 | — | — |
| Q4 2023 | 8,153 | $0 | — | — |
| Q3 2023 | 8,608 | $0 | — | — |
| Q2 2023 | 9,470 | $0 | — | — |
| Q1 2023 | 9,602 | $0 | — | — |
| Q4 2022 | 10,066 | $0 | — | — |
| Q3 2022 | 10,324 | $273 | — | — |
| Q2 2022 | 10,324 | $273 | — | — |
| Q1 2022 | 7,297 | $238 | — | — |
| Q1 2020 | 10,797 | $230 | — | — |