Ticker: PSMIX CUSIP: 74255L696 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,353,058 | $14,126 | — | — |
| Q1 2023 | 1,359,468 | $13,812 | — | — |
| Q4 2022 | 1,365,944 | $14 | — | — |
| Q3 2022 | 1,270,374 | $13,961 | — | — |
| Q2 2022 | 1,284,643 | $14,298 | — | — |
| Q1 2022 | 1,292,474 | $15,083 | — | — |
| Q4 2021 | 1,271,621 | $14,649 | — | — |
| Q3 2021 | 1,241,776 | $14,628 | — | — |
| Q2 2021 | 1,198,307 | $13,601 | — | — |
| Q1 2021 | 1,222,651 | $14,084 | — | — |
| Q4 2020 | 1,198,307 | $13,601 | — | — |
| Q3 2020 | 1,194,117 | $13,183 | — | — |
| Q2 2020 | 1,213,319 | $12,959 | — | — |
| Q1 2020 | 1,170,848 | $11,638 | — | — |
| Q4 2019 | 1,156,430 | $12,698 | — | — |
| Q3 2019 | 1,189,581 | $12,812 | — | — |
| Q2 2019 | 1,235,241 | $13,242 | — | — |
| Q1 2019 | 1,350,967 | $14,158 | — | — |
| Q4 2018 | 1,321,753 | $13,416 | — | — |
| Q3 2018 | 1,283,770 | $14,468 | — | — |
| Q2 2018 | 1,298,706 | $14,416 | — | — |
| Q1 2018 | 1,300,168 | $14,445 | — | — |
| Q4 2017 | 1,183,830 | $13,377 | — | — |
| Q3 2017 | 1,104,308 | $12,644 | — | — |
| Q2 2017 | 1,078,602 | $12,134 | — | — |
| Q1 2017 | 1,038,650 | $11,592 | — | — |
| Q4 2016 | 995,994 | $10,866 | — | — |
| Q3 2016 | 899,102 | $9,782 | — | — |
| Q2 2016 | 814,770 | $8,718 | — | — |
| Q1 2016 | 549,297 | $5,801 | — | — |