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 | 18,768 | $1,094 | — | — |
| Q3 2025 | 15,050 | $859 | — | — |
| Q2 2025 | 18,590 | $987 | — | — |
| Q1 2025 | 11,271 | $543 | — | — |
| Q4 2024 | 6,704 | $343 | — | — |
| Q3 2024 | 5,202 | $269 | — | — |
| Q2 2024 | 4,129 | $197 | — | — |
| Q1 2024 | 2,764 | $136 | — | — |
| Q4 2023 | 1,046 | $49 | — | — |