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 | 10,369 | $337 | — | — |
| Q3 2025 | 10,369 | $328 | — | — |
| Q2 2025 | 10,369 | $315 | — | — |
| Q1 2025 | 15,524 | $445 | — | — |