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 | 43,928 | $1,426 | — | — |
| Q3 2025 | 44,968 | $1,423 | — | — |
| Q2 2025 | 49,377 | $1,502 | — | — |
| Q1 2025 | 55,450 | $1,590 | — | — |
| Q4 2024 | 56,444 | $1,644 | — | — |
| Q3 2024 | 57,573 | $1,644 | — | — |
| Q2 2024 | 64,648 | $1,799 | — | — |
| Q4 2023 | 29,259 | $756 | — | — |
| Q3 2023 | 29,990 | $728 | — | — |
| Q2 2023 | 32,840 | $803 | — | — |
| Q1 2023 | 33,740 | $782 | — | — |