Ticker: PSN CUSIP: 70202L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,320,156 | $143,386 | $78.26 | $60.00 - $89.50 |
| Q3 2025 | 1,270,717 | $105,368 | $77.35 | $71.53 - $83.49 |
| Q2 2025 | 610,314 | $43,802 | $66.05 | $56.27 - $72.33 |
| Q1 2025 | 28,350 | $1,679 | $72.41 | $54.56 - $97.91 |
| Q4 2024 | 44,630 | $4,117 | $101.96 | $91.58 - $114.68 |
| Q3 2024 | 195,850 | $20,306 | $89.72 | $76.08 - $104.36 |
| Q2 2024 | 39,859 | $3,261 | $78.41 | $72.97 - $85.44 |
| Q1 2024 | 77,128 | $6,398 | $72.90 | $61.35 - $84.19 |
| Q4 2023 | 279,603 | $17,534 | $60.47 | $53.56 - $64.63 |
| Q3 2023 | 457,051 | $24,841 | $52.94 | $46.85 - $57.49 |
| Q2 2023 | 591,587 | $28,479 | $45.61 | $42.23 - $48.44 |
| Q1 2023 | 666,970 | $29,840 | $43.93 | $40.61 - $46.97 |
| Q4 2022 | 742,639 | $34,347 | $46.08 | $39.50 - $50.15 |
| Q3 2022 | 737,994 | $28,929 | $41.46 | $38.67 - $43.84 |
| Q2 2022 | 392,262 | $15,854 | $38.32 | $34.46 - $41.84 |
| Q1 2022 | 351,588 | $13,606 | $34.08 | $29.25 - $39.25 |
| Q4 2021 | 27 | $1 | $34.70 | $30.55 - $37.38 |
| Q3 2021 | 100,041 | $3,377 | $36.50 | $30.86 - $40.74 |
| Q2 2021 | 475,028 | $18,697 | $41.12 | $38.43 - $45.01 |
| Q1 2021 | 700,101 | $28,312 | $37.82 | $34.44 - $41.00 |
| Q4 2020 | 1,383,986 | $50,392 | $33.61 | $30.08 - $37.14 |
| Q3 2020 | 1,309,636 | $43,926 | $34.59 | $31.69 - $37.17 |
| Q2 2020 | 1,186,666 | $43,005 | $37.58 | $29.16 - $43.37 |
| Q1 2020 | 1,000,000 | $31,960 | $38.86 | $24.67 - $45.40 |
| Q4 2019 | 850,020 | $35,089 | $37.33 | $31.69 - $42.65 |
| Q3 2019 | 305,300 | $10,069 | $35.67 | $32.37 - $38.82 |
| Q2 2019 | 305,300 | $11,253 | $32.77 | $29.03 - $38.33 |