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 | 11,734,663 | $676,557 | — | — |
| Q3 2025 | 5,849,572 | $332,808 | — | — |
| Q2 2025 | 5,785,181 | $307,981 | — | — |
| Q1 2025 | 8,466,710 | $410,879 | — | — |
| Q4 2024 | 9,428,714 | $482,906 | — | — |
| Q3 2024 | 9,617,320 | $499,494 | — | — |
| Q2 2024 | 9,579,951 | $461,419 | — | — |
| Q1 2024 | 9,537,282 | $472,537 | — | — |
| Q4 2023 | 9,201,742 | $422,733 | — | — |
| Q3 2023 | 6,254,337 | $252,085 | — | — |
| Q2 2023 | 3,853,922 | $159,517 | — | — |
| Q1 2023 | 3,853,989 | $151,234 | — | — |
| Q4 2022 | 5,151,630 | $197,894 | — | — |
| Q3 2022 | 5,150,965 | $186,421 | — | — |
| Q2 2022 | 15,550,965 | $588,307 | — | — |
| Q1 2022 | 15,550,965 | $687,209 | — | — |
| Q4 2021 | 25,063,617 | $1,184,031 | — | — |
| Q3 2021 | 579,419 | $22,262 | — | — |
| Q2 2021 | 321,644 | $15,092 | — | — |
| Q1 2021 | 272,708 | $12,030 | — | — |
| Q4 2020 | 1,624,366 | $59,056 | — | — |
| Q3 2020 | 196,887 | $5,522 | — | — |
| Q2 2020 | 151,548 | $4,143 | — | — |
| Q1 2020 | 168,539 | $3,643 | — | — |
| Q4 2019 | 116,104 | $3,781 | — | — |
| Q3 2019 | 88,760 | $2,723 | — | — |
| Q2 2019 | 51,711 | $1,626 | — | — |
| Q1 2019 | 87,451 | $2,733 | — | — |
| Q4 2018 | 80,807 | $2,245 | — | — |
| Q4 2017 | 10,250,000 | $325,028 | — | — |
| Q3 2017 | 9,450,000 | $285,674 | — | — |
| Q2 2017 | 9,450,000 | $271,593 | — | — |
| Q3 2016 | 200,001 | $5,022 | — | — |