Ticker: PSEC CUSIP: 74348T102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,100 | $34 | $4.69 | $3.88 - $5.14 |
| Q2 2022 | 5,100 | $36 | $4.71 | $4.11 - $5.24 |
| Q1 2022 | 5,100 | $43 | $4.99 | $4.41 - $5.32 |
| Q4 2021 | 5,100 | $43 | $4.94 | $4.51 - $5.31 |
| Q3 2021 | 5,100 | $39 | $4.63 | $4.40 - $4.83 |
| Q2 2021 | 5,100 | $43 | $4.69 | $4.24 - $5.23 |
| Q1 2021 | 5,100 | $40 | $3.77 | $2.90 - $4.37 |
| Q4 2020 | 5,100 | $28 | $2.78 | $2.59 - $3.03 |
| Q3 2020 | 5,100 | $26 | $2.56 | $2.35 - $2.69 |
| Q2 2020 | 5,100 | $26 | $2.31 | $1.79 - $2.88 |
| Q1 2020 | 5,100 | $20 | $2.80 | $1.92 - $3.13 |
| Q4 2019 | 5,100 | $33 | $3.01 | $2.91 - $3.14 |
| Q3 2019 | 5,100 | $34 | $2.96 | $2.79 - $3.06 |
| Q2 2019 | 5,100 | $33 | $2.89 | $2.74 - $3.00 |
| Q1 2019 | 5,100 | $33 | $2.83 | $2.63 - $2.97 |
| Q4 2018 | 5,100 | $32 | $2.79 | $2.38 - $3.03 |
| Q3 2018 | 5,100 | $37 | $2.85 | $2.66 - $3.09 |
| Q2 2018 | 5,100 | $34 | $2.61 | $2.47 - $2.75 |
| Q1 2018 | 5,100 | $33 | $2.55 | $2.27 - $2.67 |
| Q4 2017 | 5,100 | $34 | $2.43 | $2.05 - $2.77 |
| Q3 2017 | 8,200 | $55 | $2.71 | $2.39 - $2.99 |
| Q2 2017 | 8,700 | $71 | $3.01 | $2.79 - $3.29 |
| Q1 2017 | 10,700 | $97 | $3.06 | $2.80 - $3.27 |
| Q4 2016 | 10,700 | $89 | $2.66 | $2.34 - $2.87 |
| Q3 2016 | 12,000 | $97 | $2.66 | $2.47 - $2.82 |
| Q2 2016 | 13,500 | $106 | $2.35 | $2.17 - $2.50 |
| Q1 2016 | 26,575 | $193 | $2.00 | $1.57 - $2.30 |
| Q4 2015 | 55,625 | $393 | $2.11 | $1.80 - $2.22 |
| Q3 2013 | 29,525 | $330 | $2.42 | $2.27 - $2.55 |
| Q2 2013 | 34,025 | $367 | $2.26 | $2.14 - $2.34 |