Ticker: PSBD CUSIP: 69702V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,004 | $1,463 | $11.82 | $11.35 - $12.65 |
| Q3 2025 | 18,779 | $230 | $12.86 | $11.54 - $13.64 |
| Q1 2025 | 42,760 | $570 | $13.48 | $11.93 - $14.25 |
| Q4 2024 | 42,203 | $641 | $13.64 | $13.12 - $13.96 |
| Q3 2024 | 31,746 | $517 | $13.56 | $13.26 - $13.99 |
| Q2 2024 | 66,032 | $1,067 | $13.29 | $12.79 - $13.73 |
| Q1 2024 | 123,209 | $2,007 | $12.79 | $12.19 - $13.40 |