Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,588 | $242 | — | — |
| Q4 2020 | 2,588 | $226 | — | — |
| Q3 2020 | 2,588 | $210 | — | — |
| Q2 2020 | 2,588 | $208 | — | — |
| Q4 2019 | 2,587 | $247 | — | — |
| Q3 2019 | 2,587 | $247 | — | — |
| Q2 2019 | 2,587 | $232 | — | — |
| Q1 2019 | 2,587 | $230 | — | — |