Ticker: PSEC CUSIP: 74348T102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,000 | $101 | $4.94 | $4.51 - $5.31 |
| Q3 2021 | 12,000 | $92 | $4.63 | $4.40 - $4.83 |
| Q2 2021 | 12,100 | $102 | $4.69 | $4.24 - $5.23 |
| Q1 2021 | 12,100 | $93 | $3.77 | $2.90 - $4.37 |
| Q4 2020 | 12,100 | $65 | $2.78 | $2.59 - $3.03 |
| Q3 2020 | 12,100 | $61 | $2.56 | $2.35 - $2.69 |
| Q2 2020 | 12,100 | $62 | $2.31 | $1.79 - $2.88 |
| Q1 2020 | 12,500 | $53 | $2.80 | $1.92 - $3.13 |
| Q4 2019 | 12,500 | $81 | $3.01 | $2.91 - $3.14 |
| Q3 2019 | 12,500 | $82 | $2.96 | $2.79 - $3.06 |
| Q2 2019 | 12,500 | $82 | $2.89 | $2.74 - $3.00 |
| Q1 2019 | 12,500 | $82 | $2.83 | $2.63 - $2.97 |
| Q4 2018 | 12,400 | $78 | $2.79 | $2.38 - $3.03 |
| Q3 2018 | 12,400 | $91 | $2.85 | $2.66 - $3.09 |
| Q2 2018 | 12,400 | $83 | $2.61 | $2.47 - $2.75 |
| Q1 2018 | 12,400 | $81 | $2.55 | $2.27 - $2.67 |
| Q4 2017 | 12,400 | $84 | $2.43 | $2.05 - $2.77 |
| Q3 2017 | 12,000 | $81 | $2.71 | $2.39 - $2.99 |
| Q2 2017 | 12,000 | $97 | $3.01 | $2.79 - $3.29 |
| Q1 2017 | 12,004 | $109 | $3.06 | $2.80 - $3.27 |
| Q4 2016 | 12,004 | $100 | $2.66 | $2.34 - $2.87 |
| Q3 2016 | 12,000 | $97 | $2.66 | $2.47 - $2.82 |
| Q2 2016 | 12,433 | $97 | $2.35 | $2.17 - $2.50 |
| Q1 2016 | 12,433 | $90 | $2.00 | $1.57 - $2.30 |