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 | 245,000 | $12 | — | — |
| Q2 2022 | 245,000 | $33 | — | — |
| Q1 2022 | 245,000 | $71 | — | — |
| Q4 2021 | 245,000 | $127 | — | — |
| Q3 2021 | 245,000 | $184 | — | — |
| Q2 2021 | 245,000 | $271 | — | — |
| Q1 2021 | 245,000 | $260 | — | — |