Ticker: PSBD CUSIP: 69702V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,183 | $39 | $11.82 | $11.35 - $12.65 |
| Q3 2025 | 24,185 | $297 | $12.86 | $11.54 - $13.64 |
| Q2 2025 | 47,917 | $669 | $12.24 | $10.43 - $13.71 |
| Q1 2025 | 30,758 | $410 | $13.48 | $11.93 - $14.25 |
| Q4 2024 | 38,148 | $580 | $13.64 | $13.12 - $13.96 |
| Q3 2024 | 21,750 | $355 | $13.56 | $13.26 - $13.99 |
| Q2 2024 | 26,842 | $434 | $13.29 | $12.79 - $13.73 |
| Q1 2024 | 10,299 | $168 | $12.79 | $12.19 - $13.40 |