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 | 773 | $25 | — | — |
| Q3 2025 | 4,385 | $139 | — | — |
| Q2 2025 | 2,625 | $80 | — | — |
| Q3 2024 | 1,489 | $43 | — | — |
| Q2 2024 | 356 | $10 | — | — |
| Q4 2023 | 157 | $4 | — | — |
| Q2 2023 | 1,010 | $25 | — | — |
| Q4 2022 | 1,736 | $38 | — | — |
| Q3 2022 | 2,419 | $49 | — | — |
| Q2 2022 | 995 | $21 | — | — |
| Q3 2021 | 1 | $0 | — | — |