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 | 480,716 | $154 | — | — |
| Q3 2025 | 480,716 | $240 | — | — |
| Q2 2025 | 480,716 | $82 | — | — |
| Q1 2025 | 480,716 | $65 | — | — |
| Q4 2024 | 480,716 | $34 | — | — |
| Q3 2024 | 480,716 | $89 | — | — |