Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,378 | $1,137 | — | — |
| Q3 2025 | 49,047 | $2,249 | — | — |
| Q2 2025 | 45,032 | $2,131 | — | — |
| Q1 2025 | 40,282 | $1,852 | — | — |
| Q4 2024 | 30,471 | $1,416 | — | — |
| Q3 2024 | 127,441 | $6,162 | — | — |
| Q2 2024 | 72,220 | $3,296 | — | — |
| Q1 2024 | 47,451 | $2,312 | — | — |
| Q4 2023 | 41,946 | $1,923 | — | — |
| Q3 2023 | 42,321 | $1,793 | — | — |
| Q2 2023 | 40,000 | $1,818 | — | — |
| Q1 2023 | 41,288 | $1,914 | — | — |
| Q4 2022 | 40,000 | $1,826 | — | — |
| Q3 2022 | 117,900 | $5 | — | — |
| Q2 2022 | 54,994 | $2 | — | — |
| Q1 2022 | 67,722 | $3,128 | — | — |
| Q4 2021 | 72,154 | $3,253 | — | — |
| Q3 2021 | 45,694 | $1,924 | — | — |
| Q2 2021 | 29,159 | $1,223 | — | — |
| Q1 2020 | 14,526 | $406 | — | — |