Ticker: PSEWF CUSIP: G6964L115 Class: *W EXP 03/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 399,748 | $10 | — | — |
| Q3 2024 | 399,748 | $9 | — | — |
| Q2 2024 | 399,748 | $10 | — | — |
| Q1 2024 | 399,748 | $0 | — | — |
| Q4 2023 | 399,748 | $0 | — | — |
| Q3 2023 | 546,914 | $22 | — | — |
| Q2 2023 | 546,914 | $0 | — | — |
| Q1 2023 | 546,914 | $0 | — | — |
| Q4 2022 | 546,914 | $0 | — | — |
| Q3 2022 | 546,914 | $81 | — | — |
| Q2 2022 | 546,914 | $142 | — | — |
| Q1 2022 | 546,914 | $287 | — | — |
| Q3 2021 | 404,123 | $750 | — | — |
| Q2 2021 | 404,123 | $1,461 | — | — |
| Q1 2021 | 287,177 | $1,239 | — | — |