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 | 3,815 | $256 | — | — |
| Q3 2025 | 3,946 | $272 | — | — |
| Q2 2025 | 3,831 | $264 | — | — |
| Q1 2025 | 5,437 | $348 | — | — |
| Q4 2024 | 5,437 | $363 | — | — |
| Q3 2024 | 5,437 | $371 | — | — |
| Q2 2024 | 5,519 | $337 | — | — |
| Q1 2024 | 5,061 | $334 | — | — |
| Q4 2023 | 4,251 | $264 | — | — |
| Q3 2023 | 4,251 | $220 | — | — |
| Q2 2023 | 21,258 | $224 | — | — |
| Q1 2023 | 21,258 | $215 | — | — |
| Q4 2022 | 20,258 | $191 | — | — |
| Q3 2022 | 21,358 | $181 | — | — |
| Q2 2022 | 32,186 | $316 | — | — |
| Q1 2022 | 28,186 | $363 | — | — |
| Q4 2021 | 15,657 | $242 | — | — |