Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,469 | $693 | — | — |
| Q3 2025 | 8,422 | $386 | — | — |
| Q2 2025 | 6,623 | $313 | — | — |
| Q1 2025 | 6,771 | $311 | — | — |
| Q4 2024 | 7,593 | $353 | — | — |
| Q3 2024 | 8,296 | $401 | — | — |
| Q2 2024 | 8,885 | $405 | — | — |
| Q1 2024 | 9,247 | $451 | — | — |
| Q2 2023 | 4,659 | $212 | — | — |
| Q1 2023 | 5,352 | $248 | — | — |
| Q4 2022 | 5,944 | $271 | — | — |
| Q2 2022 | 4,643 | $204 | — | — |
| Q1 2022 | 34,383 | $1,588 | — | — |