Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,235 | $204 | — | — |
| Q1 2023 | 3,242 | $284 | — | — |
| Q4 2022 | 3,249 | $0 | — | — |
| Q3 2022 | 3,458 | $294 | — | — |
| Q2 2022 | 3,458 | $330 | — | — |
| Q1 2022 | 3,648 | $407 | — | — |
| Q4 2021 | 3,648 | $438 | — | — |
| Q3 2021 | 4,258 | $439 | — | — |
| Q2 2021 | 4,858 | $503 | — | — |
| Q1 2021 | 4,918 | $460 | — | — |
| Q4 2020 | 4,755 | $413 | — | — |
| Q3 2020 | 4,244 | $344 | — | — |
| Q2 2020 | 2,592 | $209 | — | — |