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 | 1,806,063 | $104,261 | — | — |
| Q3 2025 | 1,323,665 | $75,388 | — | — |
| Q2 2021 | 4,255 | $200 | — | — |
| Q1 2021 | 8,116 | $358 | — | — |