Ticker: PBMWW CUSIP: 74449F118 Class: *W EXP 01/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 468,500 | $10 | — | — |
| Q1 2025 | 468,500 | $8 | — | — |
| Q4 2024 | 468,500 | $6 | — | — |
| Q3 2024 | 468,500 | $6 | — | — |
| Q2 2024 | 468,500 | $5 | — | — |
| Q1 2024 | 468,500 | $60 | — | — |