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 | 36,336 | $1,180 | — | — |
| Q3 2025 | 53,216 | $1,665 | — | — |
| Q2 2025 | 54,548 | $1,659 | — | — |
| Q1 2025 | 58,693 | $1,683 | — | — |
| Q4 2024 | 41,476 | $1,208 | — | — |
| Q3 2024 | 47,743 | $1,363 | — | — |
| Q2 2024 | 54,284 | $1,511 | — | — |
| Q1 2024 | 42,942 | $1,163 | — | — |
| Q4 2023 | 44,483 | $1,149 | — | — |
| Q3 2023 | 45,811 | $1,113 | — | — |
| Q2 2023 | 60,978 | $1,491 | — | — |
| Q1 2023 | 63,600 | $1,473 | — | — |
| Q4 2022 | 70,196 | $1,544 | — | — |
| Q3 2022 | 79,218 | $1,618 | — | — |
| Q2 2022 | 82,042 | $1,698 | — | — |
| Q1 2022 | 64,202 | $1,448 | — | — |
| Q4 2021 | 18,962 | $437 | — | — |
| Q3 2021 | 1,503 | $33 | — | — |