Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,982 | $268 | — | — |
| Q2 2024 | 12,541 | $572 | — | — |
| Q1 2024 | 12,033 | $586 | — | — |
| Q4 2023 | 12,903 | $592 | — | — |
| Q3 2023 | 38,123 | $1,617 | — | — |
| Q2 2023 | 283,435 | $12,881 | — | — |
| Q1 2023 | 301,457 | $13,983 | — | — |
| Q4 2022 | 362,766 | $16,560 | — | — |
| Q3 2022 | 328,231 | $13,789 | — | — |
| Q2 2022 | 349,065 | $15,314 | — | — |
| Q2 2021 | 20,131 | $844 | — | — |