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 |
|---|---|---|---|---|
| Q3 2024 | 49,944 | $150 | — | — |
| Q2 2024 | 49,944 | $79 | — | — |
| Q1 2024 | 49,944 | $92 | — | — |
| Q4 2023 | 49,944 | $57 | — | — |
| Q3 2023 | 66,537 | $193 | — | — |
| Q2 2023 | 49,944 | $223 | — | — |
| Q1 2023 | 49,944 | $157 | — | — |
| Q4 2022 | 49,944 | $144 | — | — |
| Q3 2022 | 49,944 | $170 | — | — |
| Q2 2022 | 49,944 | $132 | — | — |
| Q1 2022 | 49,944 | $143 | — | — |
| Q4 2021 | 49,944 | $179 | — | — |
| Q3 2021 | 49,944 | $256 | — | — |
| Q2 2021 | 49,944 | $610 | — | — |
| Q1 2021 | 49,944 | $695 | — | — |