Ticker: PSMD CUSIP: 69374H550 Class: SWAN SOS MOD JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,558 | $260 | — | — |
| Q1 2025 | 56,584 | $1,623 | — | — |
| Q4 2024 | 10,117 | $295 | — | — |
| Q3 2024 | 21,267 | $607 | — | — |
| Q2 2024 | 15,955 | $444 | — | — |
| Q1 2024 | 7,406 | $201 | — | — |
| Q4 2023 | 14,619 | $378 | — | — |
| Q3 2023 | 21,579 | $524 | — | — |
| Q2 2023 | 13,440 | $329 | — | — |
| Q4 2022 | 14,828 | $326 | — | — |
| Q3 2022 | 10,057 | $206 | — | — |
| Q1 2022 | 19,120 | $431 | — | — |
| Q4 2021 | 19,835 | $457 | — | — |