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 | 203,555 | $13,653 | — | — |
| Q3 2025 | 192,882 | $13,313 | — | — |
| Q2 2025 | 189,120 | $13,021 | — | — |
| Q1 2025 | 190,273 | $12,191 | — | — |
| Q4 2024 | 198,984 | $13,286 | — | — |
| Q3 2024 | 193,850 | $13,224 | — | — |
| Q2 2024 | 188,875 | $11,538 | — | — |
| Q1 2024 | 179,008 | $11,807 | — | — |
| Q4 2023 | 197,884 | $12,308 | — | — |
| Q3 2023 | 199,184 | $10,292 | — | — |