Ticker: PCRFF CUSIP: J6354Y104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,300 | $11 | $8.24 | $6.77 - $9.51 |
| Q3 2022 | 1,300 | $9,165 | $8.08 | $7.00 - $8.55 |
| Q2 2022 | 1,300 | $10,550 | $8.84 | $7.76 - $9.93 |
| Q1 2022 | 1,300 | $12,636 | $10.47 | $8.85 - $11.65 |
| Q4 2021 | 1,300 | $14,294 | $11.72 | $10.41 - $13.84 |