Ticker: PSEC CUSIP: 74348T102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,000 | $28 | $4.19 | $3.92 - $4.37 |
| Q1 2024 | 5,000 | $28 | $4.26 | $3.86 - $4.59 |
| Q4 2023 | 11,000 | $66 | $4.13 | $3.60 - $4.56 |
| Q3 2023 | 11,000 | $67 | $4.34 | $4.16 - $4.61 |
| Q2 2023 | 11,000 | $68 | $4.35 | $4.00 - $4.68 |
| Q1 2023 | 11,000 | $77 | $4.79 | $4.26 - $5.07 |
| Q4 2022 | 11,000 | $77 | $4.63 | $3.90 - $5.07 |
| Q3 2022 | 11,000 | $68,200 | $4.69 | $3.88 - $5.14 |
| Q2 2022 | 11,000 | $76,890 | $4.71 | $4.11 - $5.24 |
| Q1 2022 | 10,000 | $81,900 | $4.99 | $4.41 - $5.32 |
| Q4 2021 | 5,000 | $42,050 | $4.94 | $4.51 - $5.31 |
| Q3 2021 | 5,000 | $38,500 | $4.63 | $4.40 - $4.83 |
| Q1 2021 | 3,000 | $23,010 | $3.77 | $2.90 - $4.37 |
| Q4 2020 | 3,000 | $16,230 | $2.78 | $2.59 - $3.03 |
| Q3 2020 | 3,500 | $17,605 | $2.56 | $2.35 - $2.69 |
| Q2 2020 | 4,500 | $22,995 | $2.31 | $1.79 - $2.88 |