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 |
|---|---|---|---|---|
| Q1 2024 | 30,961 | $36 | — | — |
| Q4 2023 | 30,961 | $34 | — | — |
| Q3 2023 | 30,961 | $30 | — | — |
| Q2 2023 | 30,961 | $32 | — | — |
| Q1 2023 | 30,961 | $48 | — | — |
| Q4 2022 | 30,961 | $43 | — | — |
| Q3 2022 | 30,961 | $13 | — | — |
| Q2 2022 | 30,961 | $11 | — | — |
| Q1 2022 | 45,404 | $10 | — | — |
| Q4 2021 | 45,404 | $6 | — | — |
| Q3 2021 | 45,404 | $11 | — | — |
| Q2 2021 | 45,404 | $18 | — | — |
| Q1 2021 | 80,000 | $52 | — | — |
| Q4 2020 | 80,000 | $19 | — | — |