Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,427 | $211 | — | — |
| Q3 2022 | 2,427 | $206 | — | — |
| Q2 2022 | 2,213 | $211 | — | — |
| Q1 2022 | 2,213 | $247 | — | — |
| Q4 2021 | 8,480 | $1,018 | — | — |
| Q3 2021 | 66,594 | $6,867 | — | — |
| Q4 2019 | 15,417 | $1,476 | — | — |
| Q3 2019 | 4,512 | $432 | — | — |