Ticker: PXSAW CUSIP: Y71726122 Class: *W EXP 10/13/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,800 | $1 | — | — |
| Q2 2025 | 70,800 | $1 | — | — |
| Q1 2025 | 77,200 | $2 | — | — |
| Q4 2024 | 77,200 | $15 | — | — |
| Q3 2024 | 77,200 | $66 | — | — |
| Q2 2024 | 77,200 | $93 | — | — |
| Q1 2024 | 77,200 | $89 | — | — |
| Q4 2023 | 77,200 | $85 | — | — |
| Q3 2023 | 80,000 | $67 | — | — |
| Q2 2023 | 80,000 | $89 | — | — |
| Q1 2023 | 80,000 | $128 | — | — |
| Q4 2022 | 80,000 | $107 | — | — |
| Q3 2022 | 80,000 | $35 | — | — |
| Q2 2022 | 80,000 | $11 | — | — |
| Q1 2022 | 80,000 | $16 | — | — |
| Q4 2021 | 80,000 | $11 | — | — |
| Q3 2021 | 80,000 | $20 | — | — |
| Q2 2021 | 80,000 | $32 | — | — |
| Q1 2021 | 80,000 | $52 | — | — |
| Q4 2020 | 80,000 | $19 | — | — |