Ticker: PRSMX CUSIP: 77957N209 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 21,104 | $237 | — | — |
| Q1 2022 | 21,104 | $244 | — | — |
| Q4 2021 | 21,104 | $260 | — | — |
| Q3 2021 | 21,104 | $260 | — | — |
| Q2 2021 | 21,104 | $262 | — | — |
| Q1 2021 | 21,104 | $260 | — | — |
| Q4 2020 | 21,104 | $261 | — | — |
| Q3 2020 | 21,104 | $259 | — | — |
| Q2 2020 | 21,104 | $257 | — | — |
| Q1 2020 | 21,104 | $252 | — | — |
| Q4 2019 | 21,104 | $256 | — | — |
| Q3 2019 | 21,104 | $256 | — | — |
| Q2 2019 | 21,103 | $254,932 | — | — |
| Q4 2018 | 43,566 | $509 | — | — |
| Q3 2018 | 43,566 | $500 | — | — |