Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,118 | $237 | — | — |
| Q3 2021 | 2,218 | $229 | — | — |
| Q2 2021 | 2,357 | $244 | — | — |
| Q4 2020 | 3,043 | $264 | — | — |
| Q3 2020 | 3,238 | $262 | — | — |
| Q2 2020 | 30,124 | $2,429 | — | — |
| Q1 2020 | 25,049 | $1,797 | — | — |
| Q4 2019 | 20,066 | $1,921 | — | — |