Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,536 | $4,060 | — | — |
| Q3 2025 | 164,015 | $11,320 | — | — |
| Q2 2025 | 202,671 | $13,954 | — | — |
| Q1 2025 | 112,219 | $7,190 | — | — |
| Q4 2024 | 252,502 | $16,860 | — | — |
| Q3 2024 | 252,301 | $17,212 | — | — |
| Q2 2024 | 287,493 | $17,563 | — | — |
| Q1 2024 | 254,455 | $16,784 | — | — |
| Q4 2023 | 269,656 | $16,773 | — | — |
| Q3 2023 | 305,741 | $15,798 | — | — |