Ticker: PTFRF CUSIP: Y71372109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,618,600 | $273 | $0.10 | $0.10 - $0.10 |
| Q2 2025 | 4,719,350 | $669 | $0.10 | $0.10 - $0.10 |
| Q1 2025 | 4,719,350 | $567 | $0.38 | $0.10 - $0.44 |
| Q4 2024 | 3,699,850 | $483 | $0.44 | $0.44 - $0.44 |
| Q3 2024 | 3,974,850 | $0 | $0.44 | $0.44 - $0.44 |
| Q2 2024 | 3,974,850 | $0 | $0.44 | $0.44 - $0.44 |
| Q1 2024 | 4,251,450 | $1 | $0.44 | $0.44 - $0.44 |
| Q4 2023 | 4,251,450 | $1 | $0.44 | $0.44 - $0.44 |
| Q3 2023 | 4,251,450 | $1 | $0.44 | $0.44 - $0.44 |
| Q2 2023 | 4,505,005 | $1 | $0.44 | $0.44 - $0.44 |
| Q1 2023 | 4,505,005 | $1 | $0.44 | $0.44 - $0.44 |