CUSIP: 746729805 Class: BIOREVOLUTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,024 | $389 | — | — |
| Q2 2025 | 1,516 | $43 | — | — |
| Q1 2025 | 2,108 | $59 | — | — |
| Q4 2024 | 4,518 | $134 | — | — |
| Q3 2024 | 4,908 | $162 | — | — |
| Q2 2024 | 989 | $31 | — | — |
| Q1 2024 | 1,318 | $41 | — | — |
| Q4 2023 | 20,957 | $610 | — | — |
| Q3 2023 | 116 | $3 | — | — |
| Q2 2023 | 7,180 | $199 | — | — |
| Q1 2023 | 15,065 | $411 | — | — |
| Q4 2022 | 17,858 | $464 | — | — |