Ticker: PUBGY CUSIP: 74463M106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,641 | $566 | — | — |
| Q3 2025 | 22,641 | $543 | — | — |
| Q2 2025 | 29,066 | $816 | — | — |
| Q1 2025 | 26,946 | $631 | — | — |
| Q4 2024 | 26,946 | $718 | — | — |
| Q3 2024 | 15,631 | $428 | — | — |
| Q2 2024 | 16,213 | $432 | — | — |
| Q1 2024 | 17,293 | $472 | — | — |
| Q4 2023 | 17,293 | $401 | — | — |
| Q3 2023 | 17,293 | $326 | — | — |
| Q2 2023 | 17,293 | $335 | — | — |
| Q1 2023 | 17,065 | $333 | — | — |
| Q4 2022 | 17,065 | $271 | — | — |
| Q3 2022 | 17,065 | $201 | — | — |
| Q2 2022 | 15,655 | $191 | — | — |
| Q1 2022 | 15,655 | $241 | — | — |
| Q4 2021 | 15,655 | $265 | — | — |