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 | 2,054,300 | $66,693 | — | — |
| Q3 2025 | 2,173,770 | $68,778 | — | — |
| Q2 2025 | 2,249,521 | $68,443 | — | — |
| Q1 2025 | 2,448,997 | $70,230 | — | — |
| Q4 2024 | 2,047,780 | $59,652 | — | — |
| Q3 2024 | 2,117,868 | $60,475 | — | — |
| Q2 2024 | 2,282,990 | $63,537 | — | — |
| Q1 2024 | 2,325,654 | $62,986 | — | — |
| Q4 2023 | 1,344,789 | $34,736 | — | — |
| Q3 2023 | 1,006,140 | $24,437 | — | — |
| Q2 2023 | 905,050 | $22,130 | — | — |
| Q1 2023 | 777,017 | $18,000 | — | — |
| Q4 2022 | 789,910 | $17,371 | — | — |
| Q3 2022 | 806,388 | $16,480 | — | — |
| Q2 2022 | 866,223 | $17,928 | — | — |
| Q1 2022 | 878,691 | $19,818 | — | — |
| Q4 2021 | 533,842 | $12,289 | — | — |
| Q3 2021 | 78,282 | $1,752 | — | — |