Ticker: PRCWF CUSIP: L7756P110 Class: *W EXP 09/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 37,379 | $2 | — | — |
| Q3 2024 | 37,379 | $1 | — | — |
| Q2 2024 | 37,379 | $2 | — | — |
| Q1 2024 | 37,379 | $3 | — | — |
| Q4 2023 | 37,379 | $5 | — | — |
| Q3 2023 | 37,379 | $4 | — | — |
| Q2 2023 | 37,379 | $7 | — | — |
| Q1 2023 | 37,379 | $10 | — | — |
| Q4 2022 | 37,379 | $16 | — | — |
| Q3 2022 | 37,379 | $32 | — | — |
| Q2 2022 | 103,779 | $79 | — | — |
| Q1 2022 | 194,679 | $146 | — | — |
| Q4 2021 | 241,000 | $193 | — | — |
| Q3 2021 | 241,000 | $261 | — | — |