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 |
|---|---|---|---|---|
| Q2 2025 | 24,000 | $0 | — | — |
| Q1 2025 | 24,000 | $0 | — | — |
| Q4 2024 | 24,000 | $5 | — | — |
| Q3 2024 | 24,000 | $21 | — | — |
| Q2 2024 | 24,000 | $29 | — | — |
| Q1 2024 | 26,400 | $30 | — | — |
| Q3 2023 | 26,400 | $22 | — | — |
| Q2 2023 | 26,400 | $29 | — | — |
| Q4 2022 | 32,000 | $43 | — | — |
| Q3 2022 | 32,000 | $14 | — | — |
| Q2 2022 | 32,000 | $4 | — | — |
| Q1 2022 | 32,000 | $6 | — | — |
| Q4 2021 | 32,000 | $5 | — | — |
| Q3 2021 | 32,000 | $8 | — | — |
| Q2 2021 | 32,000 | $13 | — | — |
| Q1 2021 | 32,000 | $21 | — | — |
| Q4 2020 | 32,000 | $8 | — | — |