Ticker: PGYWW CUSIP: M7S64L107 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,798 | $100 | — | — |
| Q3 2025 | 312,798 | $156 | — | — |
| Q2 2025 | 312,798 | $52 | — | — |
| Q1 2025 | 312,798 | $42 | — | — |
| Q4 2024 | 312,798 | $19 | — | — |
| Q3 2024 | 312,798 | $61 | — | — |
| Q2 2024 | 312,798 | $35 | — | — |
| Q1 2024 | 312,798 | $28 | — | — |
| Q4 2023 | 312,798 | $69 | — | — |
| Q3 2023 | 312,798 | $109 | — | — |
| Q2 2023 | 312,798 | $81 | — | — |
| Q1 2023 | 312,798 | $26 | — | — |
| Q4 2022 | 312,798 | $30 | — | — |