Ticker: PSC CUSIP: 74255Y607 Class: PRIN U S SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $0 | — | — |
| Q3 2025 | 7 | $0 | — | — |
| Q2 2025 | 7 | $0 | — | — |
| Q1 2025 | 10 | $1 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 5 | $0 | — | — |
| Q4 2021 | 20 | $1 | — | — |
| Q3 2021 | 20 | $1 | — | — |
| Q2 2021 | 5 | $0 | — | — |
| Q1 2021 | 20 | $1 | — | — |
| Q1 2019 | 1 | $0 | — | — |