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 | 615 | $61 | — | — |
| Q4 2020 | 638 | $55 | — | — |
| Q3 2020 | 638 | $52 | — | — |
| Q2 2020 | 1,072 | $86 | — | — |
| Q1 2020 | 3,257 | $234 | — | — |
| Q4 2019 | 2,149 | $206 | — | — |
| Q3 2019 | 529 | $51 | — | — |
| Q3 2018 | 40,108 | $2,066 | — | — |