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 2022 | 4,520,972 | $678 | — | — |
| Q2 2022 | 5,000,000 | $1,347 | — | — |
| Q1 2022 | 5,000,000 | $2,625 | — | — |
| Q4 2021 | 5,000,000 | $3,300 | — | — |
| Q3 2021 | 5,000,000 | $9,250 | — | — |
| Q2 2021 | 5,000,000 | $17,900 | — | — |
| Q1 2021 | 5,000,000 | $21,650 | — | — |