Ticker: PGAC CUSIP: G8089R100 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,800 | $1,521 | $10.32 | $10.26 - $10.41 |
| Q3 2025 | 146,800 | $1,506 | $10.23 | $10.16 - $10.29 |
| Q2 2025 | 146,800 | $1,494 | $10.10 | $10.01 - $10.28 |