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 | 1,232 | $40 | — | — |
| Q3 2025 | 1,232 | $39 | — | — |
| Q2 2025 | 1,232 | $37 | — | — |
| Q1 2025 | 1,273 | $37 | — | — |
| Q4 2024 | 1,294 | $38 | — | — |
| Q3 2024 | 1,411 | $40 | — | — |
| Q2 2024 | 1,411 | $39 | — | — |
| Q1 2024 | 1,452 | $39 | — | — |
| Q4 2023 | 1,500 | $39 | — | — |
| Q3 2023 | 1,500 | $36 | — | — |
| Q2 2023 | 1,500 | $37 | — | — |
| Q1 2023 | 1,500 | $35 | — | — |