Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,113 | $539 | — | — |
| Q4 2023 | 6,938 | $635 | — | — |
| Q3 2023 | 7,032 | $556 | — | — |
| Q2 2023 | 6,774 | $587 | — | — |
| Q1 2023 | 6,494 | $568 | — | — |
| Q4 2022 | 6,080 | $529 | — | — |
| Q3 2022 | 4,865 | $413 | — | — |
| Q2 2022 | 5,345 | $510 | — | — |
| Q1 2022 | 5,224 | $584 | — | — |
| Q4 2021 | 4,940 | $593 | — | — |
| Q3 2021 | 4,846 | $500 | — | — |
| Q2 2021 | 4,652 | $482 | — | — |
| Q1 2021 | 4,742 | $444 | — | — |
| Q4 2020 | 4,243 | $369 | — | — |
| Q3 2020 | 4,038 | $327 | — | — |