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 | 796,011 | $47,530 | — | — |
| Q3 2025 | 788,356 | $44,321 | — | — |
| Q2 2025 | 775,802 | $42,235 | — | — |
| Q1 2025 | 694,501 | $33,725 | — | — |
| Q4 2024 | 659,015 | $33,788 | — | — |
| Q3 2024 | 57,807 | $3,004 | — | — |
| Q2 2024 | 102,519 | $4,934 | — | — |
| Q1 2024 | 101,741 | $5,044 | — | — |
| Q4 2023 | 96,019 | $4,414 | — | — |