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 | 117,699 | $3 | — | — |
| Q2 2022 | 117,699 | $14 | — | — |
| Q1 2022 | 117,699 | $34 | — | — |
| Q4 2021 | 117,699 | $61 | — | — |
| Q3 2021 | 117,699 | $88 | — | — |
| Q2 2021 | 117,699 | $135 | — | — |
| Q1 2021 | 117,699 | $125 | — | — |