Ticker: PVCT CUSIP: 74373P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,000 | $2 | $0.10 | $0.07 - $0.14 |
| Q2 2023 | 20,000 | $2 | $0.14 | $0.06 - $0.17 |
| Q1 2023 | 20,000 | $0 | $0.14 | $0.10 - $0.17 |
| Q4 2022 | 20,000 | $2 | $0.07 | $0.03 - $0.19 |
| Q3 2022 | 20,000 | $1 | $0.06 | $0.05 - $0.07 |
| Q2 2022 | 20,000 | $1 | $0.06 | $0.04 - $0.07 |
| Q1 2022 | 20,000 | $1 | $0.07 | $0.06 - $0.07 |
| Q4 2021 | 20,000 | $1 | $0.06 | $0.04 - $0.07 |
| Q3 2021 | 20,000 | $1 | $0.07 | $0.06 - $0.07 |
| Q2 2021 | 20,000 | $1 | $0.07 | $0.05 - $0.08 |
| Q1 2021 | 20,000 | $1 | $0.07 | $0.06 - $0.09 |
| Q4 2020 | 20,000 | $1 | $0.07 | $0.03 - $0.09 |
| Q3 2020 | 20,000 | $1 | $0.07 | $0.04 - $0.13 |
| Q1 2020 | 20,000 | $1 | $0.06 | $0.03 - $0.07 |
| Q4 2019 | 20,000 | $1 | $0.06 | $0.05 - $0.07 |
| Q3 2019 | 20,000 | $1 | $0.07 | $0.05 - $0.07 |
| Q2 2019 | 20,000 | $1 | $0.05 | $0.01 - $0.07 |
| Q1 2019 | 20,000 | $1 | $0.06 | $0.05 - $0.07 |
| Q4 2018 | 20,000 | $1 | $0.07 | $0.03 - $0.08 |
| Q3 2018 | 20,000 | $1 | $0.07 | $0.06 - $0.08 |
| Q1 2018 | 20,000 | $1 | $0.07 | $0.06 - $0.09 |
| Q4 2017 | 20,000 | $1 | $0.04 | $0.02 - $0.08 |
| Q3 2017 | 20,000 | $0 | $0.03 | $0.02 - $0.03 |
| Q3 2016 | 20,000 | $1 | $0.22 | $0.09 - $0.38 |
| Q2 2016 | 20,000 | $6 | $0.38 | $0.31 - $0.54 |
| Q1 2016 | 20,000 | $7 | $0.41 | $0.35 - $0.53 |
| Q2 2014 | 20,000 | $17 | $1.90 | $0.30 - $3.75 |
| Q1 2014 | 20,000 | $49 | $2.21 | $1.16 - $6.03 |