Ticker: PSN CUSIP: 70202L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,800 | $7,156 | $78.26 | $60.00 - $89.50 |
| Q3 2025 | 103,600 | $8,591 | $77.35 | $71.53 - $83.49 |
| Q2 2025 | 91,800 | $6,588 | $66.05 | $56.27 - $72.33 |
| Q1 2025 | 92,600 | $5,483 | $72.41 | $54.56 - $97.91 |
| Q4 2024 | 94,000 | $8,672 | $101.96 | $91.58 - $114.68 |
| Q3 2024 | 93,400 | $9,684 | $89.72 | $76.08 - $104.36 |
| Q2 2024 | 93,700 | $7,666 | $78.41 | $72.97 - $85.44 |
| Q1 2024 | 82,700 | $6,860 | $72.90 | $61.35 - $84.19 |
| Q4 2023 | 82,700 | $5,186 | $60.47 | $53.56 - $64.63 |
| Q3 2023 | 92,200 | $5,011 | $52.94 | $46.85 - $57.49 |
| Q2 2023 | 91,100 | $4,386 | $45.61 | $42.23 - $48.44 |
| Q1 2023 | 78,200 | $3,499 | $43.93 | $40.61 - $46.97 |
| Q4 2022 | 87,500 | $4,047 | $46.08 | $39.50 - $50.15 |
| Q3 2022 | 86,100 | $3,375 | $41.46 | $38.67 - $43.84 |
| Q2 2022 | 85,500 | $3,456 | $38.32 | $34.46 - $41.84 |
| Q1 2022 | 60,500 | $2,341 | $34.08 | $29.25 - $39.25 |
| Q4 2021 | 56,400 | $1,898 | $34.70 | $30.55 - $37.38 |
| Q3 2021 | 56,400 | $1,904 | $36.50 | $30.86 - $40.74 |
| Q2 2021 | 56,400 | $2,220 | $41.12 | $38.43 - $45.01 |
| Q1 2021 | 57,600 | $2,329 | $37.82 | $34.44 - $41.00 |
| Q4 2020 | 57,000 | $2,075 | $33.61 | $30.08 - $37.14 |
| Q3 2020 | 57,000 | $1,912 | $34.59 | $31.69 - $37.17 |
| Q2 2020 | 55,400 | $2,008 | $37.58 | $29.16 - $43.37 |
| Q1 2020 | 48,100 | $1,537 | $38.86 | $24.67 - $45.40 |
| Q4 2019 | 47,600 | $1,965 | $37.33 | $31.69 - $42.65 |