Ticker: PERF CUSIP: G7006A109 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,938,529 | $7,129 | $1.86 | $1.67 - $2.15 |
| Q3 2025 | 3,473,827 | $6,531 | $2.09 | $1.81 - $2.67 |
| Q2 2025 | 3,311,866 | $7,617 | $1.85 | $1.51 - $2.32 |
| Q1 2025 | 5,860,600 | $10,959 | $2.18 | $1.55 - $3.19 |
| Q4 2024 | 5,926,643 | $16,772 | $2.07 | $1.74 - $3.44 |
| Q3 2024 | 5,923,726 | $11,374 | $2.05 | $1.70 - $2.42 |
| Q2 2024 | 5,923,726 | $11,966 | $2.17 | $1.75 - $2.75 |
| Q1 2024 | 5,923,726 | $14,691 | $2.50 | $2.13 - $3.77 |
| Q4 2023 | 10,679,838 | $33,107 | $2.80 | $2.20 - $3.30 |
| Q3 2023 | 14,481,849 | $47,500 | $4.17 | $2.60 - $5.05 |
| Q2 2023 | 14,483,501 | $69,955 | $5.17 | $4.00 - $6.75 |
| Q1 2023 | 14,520,119 | $86,830 | $6.97 | $5.31 - $8.38 |
| Q4 2022 | 14,518,235 | $103,660 | $7.39 | $4.90 - $21.03 |