Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 225,026 | $2,408 | $10.64 | $10.56 - $10.83 |
| Q3 2023 | 225,026 | $2,382 | $10.50 | $10.38 - $11.05 |
| Q2 2023 | 225,026 | $2,338 | $10.30 | $10.21 - $11.35 |
| Q1 2023 | 225,026 | $2,326 | $10.15 | $10.02 - $10.80 |
| Q4 2022 | 225,026 | $2,257 | $9.92 | $9.80 - $10.55 |
| Q3 2022 | 225,026 | $2,206 | $9.75 | $9.68 - $10.30 |
| Q2 2022 | 225,026 | $2,178 | $9.69 | $9.65 - $9.74 |
| Q1 2022 | 213,548 | $2,069 | $9.67 | $9.60 - $9.79 |
| Q4 2021 | 204,406 | $1,985 | $9.71 | $9.65 - $9.80 |
| Q3 2021 | 204,406 | $1,983 | $9.68 | $9.55 - $9.92 |