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 | 133,333 | $1 | — | — |
| Q3 2025 | 133,333 | $1 | — | — |
| Q2 2025 | 133,333 | $2 | — | — |
| Q1 2025 | 133,333 | $2 | — | — |
| Q4 2024 | 133,333 | $1 | — | — |
| Q3 2024 | 133,333 | $5 | — | — |
| Q2 2024 | 133,333 | $7 | — | — |
| Q1 2024 | 133,333 | $9 | — | — |
| Q4 2023 | 133,333 | $11 | — | — |
| Q3 2023 | 133,333 | $23 | — | — |
| Q2 2023 | 133,333 | $33 | — | — |
| Q1 2023 | 133,333 | $11 | — | — |
| Q4 2022 | 133,333 | $19 | — | — |
| Q3 2022 | 133,333 | $98 | — | — |
| Q2 2022 | 133,333 | $59 | — | — |
| Q1 2022 | 133,333 | $213 | — | — |
| Q4 2021 | 133,333 | $140 | — | — |