Ticker: PERF CUSIP: G7006A109 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200,623 | $3,983 | $1.86 | $1.67 - $2.15 |
| Q3 2025 | 2,200,623 | $4,137 | $2.09 | $1.81 - $2.67 |
| Q2 2025 | 2,076,252 | $4,775 | $1.85 | $1.51 - $2.32 |