Ticker: PERF CUSIP: G7006A109 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 927,084 | $1,734 | $2.18 | $1.55 - $3.19 |
| Q4 2024 | 2,978,088 | $8,428 | $2.07 | $1.74 - $3.44 |
| Q3 2024 | 4,189,810 | $8,044 | $2.05 | $1.70 - $2.42 |
| Q2 2024 | 4,263,944 | $8,613 | $2.17 | $1.75 - $2.75 |
| Q1 2024 | 4,419,823 | $10,961 | $2.50 | $2.13 - $3.77 |
| Q4 2023 | 10,801,694 | $33,485 | $2.80 | $2.20 - $3.30 |
| Q3 2023 | 10,887,904 | $35,712 | $4.17 | $2.60 - $5.05 |
| Q2 2023 | 10,887,904 | $52,589 | $5.17 | $4.00 - $6.75 |
| Q1 2023 | 10,887,904 | $65,110 | $6.97 | $5.31 - $8.38 |
| Q4 2022 | 10,887,904 | $77,740 | $7.39 | $4.90 - $21.03 |