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 |
|---|---|---|---|---|
| Q3 2024 | 5,166,667 | $1,010 | — | — |
| Q2 2024 | 5,166,667 | $585 | — | — |
| Q1 2024 | 5,166,667 | $471 | — | — |
| Q4 2023 | 5,166,667 | $1,136 | — | — |
| Q3 2023 | 5,166,667 | $1,746 | — | — |
| Q2 2023 | 5,166,667 | $1,369 | — | — |
| Q1 2023 | 5,166,667 | $424 | — | — |
| Q4 2022 | 5,166,667 | $490 | — | — |
| Q3 2022 | 5,166,667 | $1,963 | — | — |
| Q2 2022 | 5,166,667 | $1,963 | — | — |