Ticker: PSN CUSIP: 70202L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,000 | $28,119 | $78.26 | $60.00 - $89.50 |
| Q3 2025 | 565,000 | $48,850 | $77.35 | $71.53 - $83.49 |
| Q2 2025 | 565,000 | $40,550 | $66.05 | $56.27 - $72.33 |
| Q1 2025 | 500,000 | $29,605 | $72.41 | $54.56 - $97.91 |
| Q4 2024 | 360,000 | $33,210 | $101.96 | $91.58 - $114.68 |
| Q3 2024 | 360,000 | $37,324 | $89.72 | $76.08 - $104.36 |
| Q2 2024 | 325,000 | $26,588 | $78.41 | $72.97 - $85.44 |
| Q1 2024 | 325,000 | $26,959 | $72.90 | $61.35 - $84.19 |
| Q4 2023 | 325,000 | $20,381 | $60.47 | $53.56 - $64.63 |