Ticker: PIIIW CUSIP: 744413113 Class: *W EXP 11/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,447 | $1 | — | — |
| Q3 2025 | 52,362 | $0 | — | — |
| Q1 2025 | 12,027 | $0 | — | — |
| Q3 2024 | 50,000 | $2 | — | — |
| Q2 2024 | 50,000 | $3 | — | — |
| Q1 2024 | 50,000 | $4 | — | — |
| Q4 2023 | 50,000 | $4 | — | — |
| Q3 2023 | 50,000 | $9 | — | — |
| Q2 2023 | 50,000 | $13 | — | — |
| Q1 2023 | 50,000 | $4 | — | — |
| Q4 2022 | 50,000 | $7 | — | — |
| Q3 2022 | 50,000 | $37 | — | — |
| Q2 2022 | 71,375 | $31 | — | — |
| Q1 2022 | 71,438 | $114 | — | — |
| Q4 2021 | 71,476 | $76 | — | — |