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 | 19,347 | $1,298 | — | — |
| Q3 2025 | 18,197 | $1,256 | — | — |
| Q2 2025 | 17,269 | $1,189 | — | — |
| Q1 2025 | 13,112 | $876 | — | — |
| Q4 2024 | 13,112 | $876 | — | — |
| Q3 2024 | 16,197 | $1,105 | — | — |
| Q2 2024 | 19,710 | $1,204 | — | — |
| Q1 2024 | 20,456 | $1,349 | — | — |
| Q4 2023 | 23,086 | $1,436 | — | — |
| Q3 2023 | 25,144 | $1,299 | — | — |