Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,238 | $283 | — | — |
| Q4 2022 | 8,698 | $757 | — | — |
| Q3 2022 | 9,686 | $822 | — | — |
| Q2 2022 | 10,191 | $973 | — | — |
| Q1 2022 | 9,266 | $1,035 | — | — |
| Q4 2021 | 6,753 | $812 | — | — |
| Q3 2021 | 5,923 | $612 | — | — |
| Q2 2021 | 5,113 | $530 | — | — |
| Q1 2021 | 5,098 | $477 | — | — |
| Q4 2020 | 3,504 | $304 | — | — |