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 2025 | 104,611 | $3 | — | — |
| Q4 2024 | 157,174 | $31 | — | — |
| Q3 2024 | 170,974 | $147 | — | — |
| Q2 2024 | 95,450 | $115 | — | — |
| Q1 2024 | 47,250 | $54 | — | — |
| Q4 2023 | 69,617 | $77 | — | — |
| Q3 2023 | 56,828 | $58 | — | — |
| Q2 2023 | 89,264 | $99 | — | — |
| Q1 2023 | 286,281 | $458 | — | — |
| Q4 2022 | 333,126 | $446 | — | — |
| Q3 2022 | 131,051 | $58 | — | — |
| Q2 2022 | 92,585 | $22 | — | — |
| Q1 2022 | 92,785 | $22 | — | — |
| Q4 2021 | 81,744 | $12 | — | — |
| Q3 2021 | 97,485 | $25 | — | — |
| Q2 2021 | 47,045 | $19 | — | — |
| Q1 2021 | 59,397 | $38 | — | — |
| Q4 2020 | 21,828 | $3 | — | — |