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 |
|---|---|---|---|---|
| Q3 2024 | 32,333 | $2 | — | — |
| Q2 2024 | 32,333 | $2 | — | — |
| Q1 2024 | 42,228 | $3 | — | — |
| Q4 2023 | 42,228 | $3 | — | — |
| Q3 2023 | 45,352 | $3 | — | — |
| Q2 2023 | 40,353 | $6 | — | — |
| Q1 2023 | 40,352 | $6 | — | — |
| Q4 2022 | 41,397 | $6 | — | — |