Ticker: PFTA CUSIP: G7185D106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 349,599 | $3,751 | — | — |
| Q4 2023 | 349,599 | $3,699 | — | — |
| Q3 2023 | 337,721 | $3,533 | — | — |
| Q2 2023 | 783,340 | $8,135 | — | — |
| Q1 2023 | 782,238 | $8,030 | — | — |
| Q4 2022 | 775,700 | $7,780 | — | — |
| Q3 2022 | 626,100 | $6,151 | — | — |
| Q2 2022 | 1,299,700 | $12,607 | — | — |
| Q1 2022 | 1,298,700 | $12,740 | — | — |
| Q4 2021 | 1,299,400 | $12,631 | — | — |