Ticker: PCTTW CUSIP: 74623V111 Class: *W EXP 03/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,895 | $86 | — | — |
| Q3 2025 | 160,424 | $542 | — | — |
| Q2 2025 | 165,340 | $719 | — | — |
| Q1 2025 | 180,532 | $280 | — | — |
| Q4 2024 | 209,819 | $721 | — | — |
| Q3 2024 | 211,519 | $635 | — | — |
| Q2 2024 | 86,413 | $137 | — | — |
| Q1 2024 | 57,349 | $106 | — | — |
| Q4 2023 | 81,202 | $93 | — | — |
| Q1 2021 | 13,238 | $184 | — | — |