Ticker: PERF CUSIP: G7006A109 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,972 | $262 | $1.86 | $1.67 - $2.15 |
| Q3 2025 | 148,001 | $278 | $2.09 | $1.81 - $2.67 |
| Q2 2025 | 180,899 | $416 | $1.85 | $1.51 - $2.32 |
| Q1 2025 | 1,210 | $2 | $2.18 | $1.55 - $3.19 |
| Q4 2024 | 71,210 | $202 | $2.07 | $1.74 - $3.44 |
| Q3 2024 | 1,210 | $2 | $2.05 | $1.70 - $2.42 |
| Q2 2024 | 1,210 | $2 | $2.17 | $1.75 - $2.75 |
| Q1 2024 | 1,210 | $3 | $2.50 | $2.13 - $3.77 |
| Q4 2023 | 2,210 | $7 | $2.80 | $2.20 - $3.30 |
| Q3 2023 | 2,210 | $7 | $4.17 | $2.60 - $5.05 |
| Q2 2023 | 2,210 | $11 | $5.17 | $4.00 - $6.75 |
| Q1 2023 | 2,351 | $14 | $6.97 | $5.31 - $8.38 |
| Q4 2022 | 1,160 | $8 | $7.39 | $4.90 - $21.03 |