Ticker: PNDFF CUSIP: Y71260106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $492 | $0.60 | $0.49 - $0.63 |
| Q3 2025 | 1,000,000 | $569 | $-3.36 | $-249.50 - $0.63 |
| Q2 2025 | 1,000,000 | $647 | $-249.50 | $-249.50 - $-249.50 |
| Q1 2025 | 1,000,000 | $615 | $-249.50 | $-249.50 - $-249.50 |
| Q4 2024 | 1,000,000 | $706 | $-249.50 | $-249.50 - $-249.50 |
| Q3 2024 | 1,000,000 | $814 | $9106.75 | $-249.50 - $99550.50 |
| Q2 2024 | 1,000,000 | $629 | $99550.50 | $99550.50 - $99550.50 |
| Q1 2024 | 1,000,000 | $732 | $99550.50 | $99550.50 - $99550.50 |
| Q4 2023 | 1,000,000 | $687 | $99550.50 | $99550.50 - $99550.50 |
| Q3 2023 | 1,000,000 | $717 | $-1682877.40 | $-37331436.00 - $99550.50 |
| Q2 2023 | 1,000,000 | $755 | $-37331436.00 | $-37331436.00 - $-37331436.00 |
| Q1 2023 | 1,000,000 | $665 | $-37331436.00 | $-37331436.00 - $-37331436.00 |
| Q4 2022 | 1,000,000 | $642 | $-37331436.00 | $-37331436.00 - $-37331436.00 |
| Q3 2022 | 1,800,000 | $1,022 | $5229901300.00 | $-37331436.00 - $16015187000.00 |
| Q2 2022 | 1,800,000 | $1,154 | $16841777000.00 | $16015187000.00 - $19218225000.00 |
| Q1 2022 | 1,800,000 | $921 | $19218225000.00 | $19218225000.00 - $19218225000.00 |
| Q4 2021 | 1,800,000 | $1,099 | $19218225000.00 | $19218225000.00 - $19218225000.00 |
| Q3 2021 | 1,800,000 | $1,050 | $-4930475700000.00 | $-6867312400000.00 - $19218225000.00 |
| Q2 2021 | 1,400,000 | $787 | $-6867312400000.00 | $-6867312400000.00 - $-6867312400000.00 |