CUSIP: G72556114 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 345,200 | $7 | — | — |
| Q3 2023 | 1,178,638 | $111 | — | — |
| Q2 2023 | 1,178,638 | $79 | — | — |
| Q1 2023 | 1,178,638 | $80 | — | — |
| Q4 2022 | 1,178,638 | $11,869 | — | — |
| Q3 2022 | 1,178,638 | $11,680 | — | — |
| Q2 2022 | 1,178,638 | $11,480 | — | — |
| Q1 2022 | 1,178,638 | $11,480 | — | — |
| Q4 2021 | 1,178,638 | $11,669 | — | — |