Ticker: PONGF CUSIP: F04280107 Class: UNLSTD FOREIGN ORDRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000 | $1 | $0.12 | $0.01 - $0.64 |
| Q3 2023 | 10,000 | $1 | $0.15 | $0.01 - $0.26 |
| Q2 2023 | 12,900 | $2 | $0.14 | $0.03 - $0.24 |
| Q1 2023 | 12,900 | $2 | $0.15 | $0.00 - $0.20 |
| Q4 2022 | 12,900 | $2 | $0.16 | $0.10 - $0.22 |
| Q3 2022 | 12,900 | $2 | $0.12 | $0.10 - $0.18 |
| Q2 2022 | 20,700 | $4 | $0.17 | $0.10 - $0.21 |
| Q1 2022 | 20,700 | $3 | $0.29 | $0.12 - $0.50 |
| Q4 2021 | 20,700 | $8 | $0.39 | $0.10 - $0.60 |
| Q3 2021 | 20,700 | $8 | $0.46 | $0.36 - $0.61 |
| Q2 2021 | 20,700 | $12 | $0.81 | $0.58 - $1.17 |
| Q1 2021 | 10,000 | $10 | $0.55 | $0.41 - $1.05 |