Ticker: PERF CUSIP: G7006A109 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,090 | $6 | $1.86 | $1.67 - $2.15 |
| Q2 2025 | 7,008 | $16 | $1.85 | $1.51 - $2.32 |
| Q1 2025 | 4,249 | $8 | $2.18 | $1.55 - $3.19 |
| Q4 2024 | 7,500 | $21 | $2.07 | $1.74 - $3.44 |
| Q3 2024 | 945 | $2 | $2.05 | $1.70 - $2.42 |
| Q1 2024 | 9,467 | $23 | $2.50 | $2.13 - $3.77 |
| Q4 2023 | 1,405 | $4 | $2.80 | $2.20 - $3.30 |
| Q3 2023 | 86 | $0 | $4.17 | $2.60 - $5.05 |
| Q2 2023 | 1,643 | $8 | $5.17 | $4.00 - $6.75 |
| Q1 2023 | 3,221 | $19 | $6.97 | $5.31 - $8.38 |
| Q4 2022 | 1,016 | $7 | $7.39 | $4.90 - $21.03 |