Ticker: PSMD CUSIP: 69374H550 Class: SWAN SOS MOD JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,776 | $252 | — | — |
| Q3 2025 | 12,403 | $0 | — | — |
| Q2 2025 | 29,335 | $1 | — | — |
| Q1 2025 | 28,820 | $1 | — | — |
| Q4 2024 | 13,082 | $0 | — | — |
| Q3 2024 | 18,794 | $1 | — | — |
| Q2 2024 | 19,681 | $1 | — | — |
| Q1 2024 | 79,907 | $2 | — | — |
| Q4 2023 | 54,473 | $1 | — | — |
| Q3 2023 | 55,888 | $1 | — | — |
| Q2 2023 | 56,885 | $1 | — | — |
| Q1 2023 | 63,386 | $1 | — | — |