Ticker: PGACR CUSIP: G8089R118 Class: RIGHT 11/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500,000 | $345 | — | — |
| Q3 2025 | 1,500,000 | $296 | — | — |
| Q2 2025 | 1,500,000 | $308 | — | — |
| Q1 2025 | 1,500,000 | $353 | — | — |