Ticker: PCTTU CUSIP: 74623V202 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,725 | $8 | — | — |
| Q3 2025 | 1,725 | $17 | — | — |
| Q2 2025 | 1,605 | $31 | — | — |
| Q1 2025 | 1,606 | $12 | — | — |
| Q4 2022 | 516 | $5 | — | — |
| Q3 2022 | 529 | $6 | — | — |
| Q2 2022 | 829 | $8 | — | — |
| Q1 2022 | 829 | $7 | — | — |
| Q4 2021 | 72 | $1 | — | — |
| Q3 2021 | 14 | $0 | — | — |
| Q2 2021 | 19 | $1 | — | — |
| Q1 2021 | 455 | $15 | — | — |