CUSIP: G71716115 Class: *W EXP 10/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 273,933 | $13 | — | — |
| Q2 2022 | 273,933 | $36 | — | — |
| Q1 2022 | 273,933 | $74 | — | — |
| Q4 2021 | 123,933 | $63 | — | — |
| Q3 2021 | 123,933 | $97 | — | — |
| Q2 2021 | 123,933 | $137 | — | — |
| Q1 2021 | 123,933 | $139 | — | — |