Ticker: PSN CUSIP: 70202L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,000 | $20,023 | $78.26 | $60.00 - $89.50 |
| Q3 2025 | 295,000 | $24,461 | $77.35 | $71.53 - $83.49 |
| Q2 2025 | 289,000 | $20,742 | $66.05 | $56.27 - $72.33 |
| Q1 2025 | 292,250 | $17,304 | $72.41 | $54.56 - $97.91 |
| Q4 2024 | 277,000 | $25,553 | $101.96 | $91.58 - $114.68 |
| Q3 2024 | 275,000 | $28,512 | $89.72 | $76.08 - $104.36 |
| Q2 2024 | 247,500 | $20,248 | $78.41 | $72.97 - $85.44 |
| Q1 2024 | 218,850 | $18,154 | $72.90 | $61.35 - $84.19 |
| Q4 2023 | 211,000 | $13,232 | $60.47 | $53.56 - $64.63 |
| Q3 2023 | 205,500 | $11,169 | $52.94 | $46.85 - $57.49 |
| Q2 2023 | 200,000 | $9,628 | $45.61 | $42.23 - $48.44 |
| Q1 2023 | 212,000 | $9,485 | $43.93 | $40.61 - $46.97 |
| Q4 2022 | 200,000 | $9,250 | $46.08 | $39.50 - $50.15 |
| Q3 2022 | 210,000 | $8,232 | $41.46 | $38.67 - $43.84 |
| Q2 2022 | 210,000 | $8,489 | $38.32 | $34.46 - $41.84 |
| Q1 2022 | 210,000 | $8,127 | $34.08 | $29.25 - $39.25 |
| Q4 2021 | 162,500 | $5,469 | $34.70 | $30.55 - $37.38 |
| Q3 2021 | 112,500 | $3,798 | $36.50 | $30.86 - $40.74 |
| Q2 2021 | 54,450 | $2,143 | $41.12 | $38.43 - $45.01 |
| Q1 2021 | 85,950 | $3,476 | $37.82 | $34.44 - $41.00 |
| Q4 2020 | 85,950 | $3,129 | $33.61 | $30.08 - $37.14 |
| Q3 2020 | 225,000 | $7,547 | $34.59 | $31.69 - $37.17 |
| Q2 2020 | 113,050 | $4,097 | $37.58 | $29.16 - $43.37 |
| Q1 2020 | 38,750 | $1,238 | $38.86 | $24.67 - $45.40 |
| Q4 2019 | 21,400 | $884 | $37.33 | $31.69 - $42.65 |
| Q3 2019 | 21,400 | $706 | $35.67 | $32.37 - $38.82 |
| Q2 2019 | 15,000 | $553 | $32.77 | $29.03 - $38.33 |