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 |
|---|---|---|---|---|
| Q3 2024 | 1,001,670 | $25 | — | — |
| Q2 2024 | 1,001,670 | $24 | — | — |
| Q1 2024 | 1,001,670 | $32 | — | — |
| Q4 2023 | 1,001,670 | $26 | — | — |
| Q3 2023 | 1,001,670 | $42 | — | — |
| Q2 2023 | 1,001,670 | $48 | — | — |
| Q1 2023 | 1,001,670 | $93 | — | — |
| Q4 2022 | 1,001,670 | $57 | — | — |
| Q3 2022 | 1,001,670 | $150 | — | — |
| Q2 2022 | 1,001,670 | $270 | — | — |
| Q1 2022 | 1,001,670 | $526 | — | — |
| Q4 2021 | 1,001,670 | $661 | — | — |
| Q3 2021 | 1,001,670 | $1,853 | — | — |
| Q2 2021 | 1,224,121 | $4,382 | — | — |
| Q1 2021 | 2,867,398 | $12,416 | — | — |