Ticker: PSBD CUSIP: 69702V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,000 | $2,231 | $11.82 | $11.35 - $12.65 |
| Q3 2025 | 154,100 | $1,891 | $12.86 | $11.54 - $13.64 |
| Q2 2025 | 69,700 | $973 | $12.24 | $10.43 - $13.71 |
| Q1 2025 | 89,400 | $1,191 | $13.48 | $11.93 - $14.25 |
| Q4 2024 | 62,000 | $942 | $13.64 | $13.12 - $13.96 |
| Q3 2024 | 66,400 | $1,082 | $13.56 | $13.26 - $13.99 |
| Q2 2024 | 10,700 | $173 | $13.29 | $12.79 - $13.73 |