Ticker: PTIZF CUSIP: Y71244100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,000 | $26 | $2.20 | $1.68 - $2.23 |
| Q1 2023 | 16,000 | $42 | $1.97 | $1.51 - $2.23 |
| Q3 2022 | 16,000 | $43 | $1.51 | $1.51 - $1.51 |
| Q2 2022 | 16,000 | $33 | $1.51 | $1.51 - $1.51 |
| Q1 2022 | 16,000 | $32 | $1.51 | $1.51 - $1.52 |
| Q4 2021 | 37,750 | $54 | $0.97 | $0.84 - $1.52 |
| Q3 2021 | 37,750 | $55 | $0.84 | $0.84 - $0.84 |
| Q2 2021 | 37,750 | $37 | $0.84 | $0.84 - $0.84 |
| Q1 2021 | 37,750 | $30 | $0.86 | $0.76 - $1.09 |
| Q1 2020 | 253,000 | $126 | $0.77 | $0.38 - $0.99 |
| Q4 2019 | 501,000 | $415 | $0.83 | $0.65 - $0.93 |
| Q3 2019 | 5,162,400 | $4,515 | $1.04 | $0.85 - $1.26 |
| Q2 2019 | 4,849,400 | $6,026 | $1.29 | $0.98 - $1.70 |
| Q1 2019 | 4,849,400 | $8,141 | $1.48 | $1.35 - $1.71 |
| Q4 2018 | 4,199,400 | $5,896 | $1.53 | $1.37 - $1.85 |
| Q3 2018 | 4,736,900 | $8,218 | $1.50 | $0.45 - $1.92 |
| Q2 2018 | 4,976,900 | $7,803 | $0.45 | $0.45 - $0.45 |
| Q1 2018 | 3,141,500 | $6,521 | $0.45 | $0.45 - $0.45 |
| Q4 2017 | 4,241,500 | $6,462 | $0.45 | $0.45 - $0.45 |
| Q3 2017 | 2,005,700 | $3,015 | $0.45 | $0.45 - $0.45 |
| Q3 2013 | 20,000 | $45 | $2.62 | $2.45 - $2.95 |
| Q2 2013 | 20,000 | $57 | $3.31 | $2.50 - $3.80 |