Ticker: PHJMF CUSIP: Y7121Z146 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $217 | $0.05 | $0.03 - $0.06 |
| Q3 2025 | 5,000,000 | $245 | $0.04 | $0.03 - $0.06 |
| Q2 2025 | 5,000,000 | $185 | $0.04 | $0.02 - $0.06 |
| Q1 2025 | 5,000,000 | $166 | $0.04 | $0.03 - $0.05 |
| Q4 2024 | 5,000,000 | $197 | $0.04 | $0.03 - $0.05 |
| Q3 2024 | 5,000,000 | $251 | $0.04 | $0.03 - $0.05 |
| Q2 2024 | 5,000,000 | $217 | $0.05 | $0.03 - $0.06 |
| Q1 2024 | 5,000,000 | $271 | $0.06 | $0.05 - $0.07 |
| Q4 2023 | 5,000,000 | $291 | $0.06 | $0.04 - $0.07 |
| Q3 2023 | 5,000,000 | $280 | $0.06 | $0.05 - $0.07 |
| Q2 2023 | 5,000,000 | $315 | $0.07 | $0.05 - $0.08 |
| Q1 2023 | 5,000,000 | $375 | $0.07 | $0.05 - $0.09 |
| Q4 2022 | 5,000,000 | $270 | $0.06 | $0.05 - $0.08 |
| Q3 2022 | 5,000,000 | $299 | $0.06 | $0.04 - $0.08 |
| Q2 2022 | 5,000,000 | $327 | $0.07 | $0.06 - $0.09 |
| Q1 2022 | 5,000,000 | $322 | $0.07 | $0.06 - $0.08 |
| Q4 2021 | 5,000,000 | $339 | $0.07 | $0.06 - $0.08 |
| Q3 2021 | 5,000,000 | $360 | $0.07 | $0.06 - $0.09 |
| Q2 2021 | 1,000,000 | $84 | $0.09 | $0.07 - $0.10 |
| Q1 2021 | 1,000,000 | $95 | $0.10 | $0.09 - $0.12 |
| Q4 2020 | 1,000,000 | $107 | $0.11 | $0.09 - $0.13 |
| Q3 2020 | 1,000,000 | $94 | $0.11 | $0.09 - $0.13 |
| Q2 2020 | 1,000,000 | $115 | $0.11 | $0.08 - $0.16 |
| Q1 2020 | 1,000,000 | $87 | $0.14 | $0.07 - $0.18 |
| Q4 2019 | 687,500 | $104 | $0.15 | $0.14 - $0.17 |
| Q3 2019 | 687,500 | $111 | $0.20 | $0.16 - $0.23 |
| Q2 2019 | 687,500 | $153 | $0.24 | $0.21 - $0.27 |
| Q1 2019 | 687,500 | $181 | $0.26 | $0.25 - $0.27 |
| Q4 2018 | 687,500 | $177 | $0.25 | $0.23 - $0.26 |
| Q3 2018 | 687,500 | $178 | $0.26 | $0.25 - $0.27 |
| Q2 2018 | 687,500 | $172 | $0.28 | $0.25 - $0.30 |
| Q1 2018 | 687,500 | $199 | $0.35 | $0.29 - $0.36 |