Ticker: PSH CUSIP: 69344A784 Class: SHRT DUR HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 135,500 | $6,882 | — | — |
| Q2 2025 | 242,500 | $12,273 | — | — |
| Q1 2025 | 290,000 | $14,590 | — | — |
| Q4 2024 | 380,000 | $19,050 | — | — |
| Q3 2024 | 380,000 | $19,407 | — | — |
| Q2 2024 | 395,000 | $19,861 | — | — |
| Q1 2024 | 395,000 | $20,026 | — | — |
| Q4 2023 | 500,000 | $25,228 | — | — |