Ticker: PERF CUSIP: G7006A109 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 203,695 | $383 | $2.09 | $1.81 - $2.67 |
| Q2 2025 | 203,695 | $468 | $1.85 | $1.51 - $2.32 |
| Q1 2025 | 238,100 | $445 | $2.18 | $1.55 - $3.19 |
| Q4 2024 | 150,705 | $426 | $2.07 | $1.74 - $3.44 |
| Q3 2024 | 22,304 | $43 | $2.05 | $1.70 - $2.42 |
| Q2 2024 | 24,996 | $50 | $2.17 | $1.75 - $2.75 |
| Q1 2024 | 16,100 | $0 | $2.50 | $2.13 - $3.77 |
| Q4 2023 | 14,000 | $0 | $2.80 | $2.20 - $3.30 |