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 | 762,638 | $7,901 | $10.32 | $10.26 - $10.41 |
| Q3 2025 | 750,245 | $7,698 | $10.23 | $10.16 - $10.29 |
| Q2 2025 | 754,678 | $7,683 | $10.10 | $10.01 - $10.28 |
| Q1 2025 | 251,503 | $2,520 | $9.97 | $9.89 - $10.13 |