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 | 10,050 | $98 | — | — |
| Q3 2025 | 10,050 | $178 | — | — |
| Q2 2025 | 10,050 | $0 | — | — |
| Q1 2025 | 10,050 | $0 | — | — |
| Q4 2024 | 10,050 | $0 | — | — |
| Q3 2024 | 11,050 | $0 | — | — |
| Q2 2024 | 11,050 | $0 | — | — |
| Q1 2024 | 11,050 | $0 | — | — |
| Q4 2023 | 11,050 | $0 | — | — |
| Q3 2023 | 11,050 | $0 | — | — |
| Q2 2023 | 11,050 | $0 | — | — |
| Q1 2023 | 11,050 | $0 | — | — |
| Q4 2022 | 11,050 | $0 | — | — |
| Q3 2022 | 11,050 | $120 | — | — |
| Q2 2022 | 11,050 | $104 | — | — |
| Q1 2022 | 11,025 | $106 | — | — |