Ticker: PERF/WS CUSIP: G7006A117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 230,000 | $8 | — | — |
| Q1 2025 | 230,000 | $9 | — | — |
| Q4 2024 | 230,000 | $20 | — | — |
| Q3 2024 | 230,000 | $16 | — | — |
| Q2 2024 | 230,000 | $17 | — | — |
| Q1 2024 | 230,000 | $18 | — | — |
| Q4 2023 | 230,000 | $17 | — | — |
| Q3 2023 | 230,000 | $15 | — | — |
| Q2 2023 | 230,000 | $38 | — | — |
| Q1 2023 | 230,000 | $35 | — | — |
| Q4 2022 | 230,000 | $35 | — | — |