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 | 15,906 | $1,067 | — | — |
| Q3 2025 | 16,422 | $1,133 | — | — |
| Q2 2025 | 17,575 | $1,210 | — | — |
| Q1 2025 | 13,752 | $881 | — | — |
| Q4 2024 | 14,224 | $950 | — | — |
| Q3 2024 | 15,332 | $1,046 | — | — |
| Q2 2024 | 12,610 | $770 | — | — |
| Q1 2024 | 16,485 | $1,087 | — | — |
| Q4 2023 | 18,674 | $1,162 | — | — |
| Q3 2023 | 27,058 | $1,398 | — | — |