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 | 237,011 | $13,683 | — | — |
| Q3 2025 | 157,394 | $8,967 | — | — |
| Q2 2025 | 20,417 | $1,088 | — | — |
| Q4 2024 | 16 | $1 | — | — |
| Q3 2024 | 3,827 | $199 | — | — |
| Q1 2023 | 187 | $7 | — | — |
| Q4 2022 | 187 | $7 | — | — |
| Q3 2022 | 187 | $7 | — | — |
| Q2 2022 | 187 | $7 | — | — |
| Q1 2022 | 416 | $18 | — | — |
| Q4 2021 | 416 | $20 | — | — |
| Q3 2021 | 229 | $10 | — | — |
| Q4 2020 | 3 | $0 | — | — |