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 | 19,601 | $636 | — | — |
| Q3 2025 | 20,368 | $644 | — | — |
| Q2 2025 | 20,368 | $620 | — | — |
| Q1 2025 | 20,368 | $584 | — | — |
| Q4 2024 | 20,368 | $603 | — | — |