Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,900 | $0 | — | — |
| Q3 2022 | 1,900 | $41 | — | — |
| Q2 2022 | 1,510 | $34 | — | — |
| Q1 2022 | 1,510 | $34 | — | — |
| Q3 2021 | 488 | $12 | — | — |
| Q2 2021 | 527 | $12 | — | — |
| Q1 2021 | 527 | $12 | — | — |
| Q4 2020 | 527 | $10 | — | — |
| Q3 2020 | 527 | $10 | — | — |
| Q2 2020 | 512 | $9 | — | — |
| Q1 2020 | 480 | $7 | — | — |
| Q4 2019 | 489 | $10 | — | — |
| Q3 2019 | 3,740 | $82 | — | — |
| Q1 2019 | 3,408 | $72 | — | — |
| Q4 2018 | 1,847 | $36 | — | — |
| Q3 2018 | 139,462 | $3,163 | — | — |
| Q2 2018 | 139,485 | $3,017 | — | — |
| Q1 2016 | 3,408 | $72 | — | — |