Ticker: PERF CUSIP: G7006A109 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,375 | $21 | $1.86 | $1.67 - $2.15 |
| Q3 2025 | 11,375 | $21 | $2.09 | $1.81 - $2.67 |
| Q2 2025 | 11,375 | $26 | $1.85 | $1.51 - $2.32 |
| Q1 2025 | 11,375 | $21 | $2.18 | $1.55 - $3.19 |
| Q4 2024 | 11,375 | $32 | $2.07 | $1.74 - $3.44 |
| Q3 2024 | 11,375 | $22 | $2.05 | $1.70 - $2.42 |