Ticker: PERF CUSIP: G7006A109 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583,925 | $1,057 | $1.86 | $1.67 - $2.15 |
| Q3 2025 | 583,925 | $1,098 | $2.09 | $1.81 - $2.67 |
| Q2 2025 | 583,925 | $1,343 | $1.85 | $1.51 - $2.32 |
| Q1 2025 | 495,041 | $894 | $2.18 | $1.55 - $3.19 |
| Q4 2024 | 500,000 | $1,415 | $2.07 | $1.74 - $3.44 |
| Q3 2024 | 419,133 | $805 | $2.05 | $1.70 - $2.42 |
| Q2 2024 | 419,133 | $847 | $2.17 | $1.75 - $2.75 |
| Q1 2024 | 200,000 | $496 | $2.50 | $2.13 - $3.77 |