Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,327 | $1,896 | — | — |
| Q3 2025 | 46,675 | $2,141 | — | — |
| Q2 2025 | 49,099 | $2,323 | — | — |
| Q1 2025 | 46,932 | $2,157 | — | — |
| Q4 2024 | 45,681 | $2,123 | — | — |
| Q3 2024 | 47,222 | $2,283 | — | — |
| Q2 2024 | 47,000 | $2,145 | — | — |
| Q1 2024 | 50,140 | $2,443 | — | — |
| Q4 2023 | 51,237 | $2,349 | — | — |
| Q3 2023 | 52,692 | $2,232 | — | — |
| Q2 2023 | 52,217 | $2,373 | — | — |
| Q1 2023 | 52,951 | $2,454 | — | — |
| Q4 2022 | 35,743 | $1,632 | — | — |
| Q3 2022 | 29,899 | $1,256 | — | — |