Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,261 | $285 | — | — |
| Q4 2021 | 13,610 | $315 | — | — |
| Q3 2021 | 15,360 | $353 | — | — |
| Q2 2021 | 15,860 | $359 | — | — |
| Q1 2021 | 17,695 | $383 | — | — |
| Q4 2020 | 17,695 | $363 | — | — |
| Q3 2020 | 23,015 | $441 | — | — |
| Q2 2020 | 23,455 | $425 | — | — |
| Q1 2020 | 24,055 | $402 | — | — |
| Q4 2019 | 25,205 | $543 | — | — |
| Q3 2019 | 27,035 | $585 | — | — |
| Q2 2019 | 29,185 | $633 | — | — |
| Q1 2019 | 32,105 | $675 | — | — |
| Q4 2018 | 32,186 | $636 | — | — |
| Q3 2018 | 32,186 | $725 | — | — |
| Q2 2018 | 32,186 | $696 | — | — |